| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.019 | 128.100 | 23,895,000 | ||||||
| 04/08/2026 | 0.024 | 125.800 | 27,670,000 | 21,155,000 | 10.577 | 3,120,000 | 0.023 | 5,700,000 | 0.024 |
| 03/08/2026 | 0.025 | 125.200 | 21,635,000 | 18,575,000 | 9.288 | 80,000 | 0.024 | 7,215,000 | 0.025 |
| 31/07/2026 | 0.038 | 117.000 | 10,655,000 | 11,440,000 | 5.720 | 7,555,000 | 0.038 | ||
| 30/07/2026 | 0.047 | 111.800 | 95,000 | 3,885,000 | 1.943 | 50,000 | 0.048 | 15,000 | 0.046 |
| 29/07/2026 | 0.043 | 113.600 | 1,040,000 | 3,920,000 | 1.960 | 1,040,000 | 0.042 | ||
| 28/07/2026 | 0.047 | 112.000 | 615,000 | 2,880,000 | 1.440 | 445,000 | 0.045 | ||
| 27/07/2026 | 0.049 | 111.000 | 5,200,000 | 2,435,000 | 1.218 | 4,860,000 | 0.051 | 90,000 | 0.049 |
| 24/07/2026 | 0.049 | 110.000 | 4,380,000 | 7,205,000 | 3.602 | 1,740,000 | 0.051 | ||
| 23/07/2026 | 0.042 | 114.900 | 580,000 | 8,945,000 | 4.472 | 250,000 | 0.043 | ||
| 22/07/2026 | 0.044 | 113.600 | 1,290,000 | 8,695,000 | 4.348 | 1,045,000 | 0.043 | ||
| 21/07/2026 | 0.037 | 117.000 | 3,640,000 | 9,740,000 | 4.870 | 5,000 | 0.032 | 2,065,000 | 0.037 |
| 20/07/2026 | 0.038 | 116.800 | 6,570,000 | 7,680,000 | 3.840 | 1,105,000 | 0.036 | 2,810,000 | 0.037 |
| 17/07/2026 | 0.046 | 112.600 | 3,785,000 | 5,975,000 | 2.988 | 2,145,000 | 0.044 | ||
| 16/07/2026 | 0.038 | 116.900 | 9,060,000 | 8,120,000 | 4.060 | 4,895,000 | 0.038 | 300,000 | 0.038 |
| 15/07/2026 | 0.044 | 113.400 | 14,640,000 | 12,715,000 | 6.358 | 3,490,000 | 0.045 | 10,180,000 | 0.045 |
| 14/07/2026 | 0.048 | 110.800 | 480,000 | 6,025,000 | 3.012 | ||||
| 13/07/2026 | 0.049 | 110.700 | 2,010,000 | 6,025,000 | 3.012 | ||||
| 10/07/2026 | 0.050 | 110.200 | 1,125,000 | 6,025,000 | 3.012 | ||||
| 09/07/2026 | 0.055 | 108.000 | 1,625,000 | 6,025,000 | 3.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |