| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.058 | 25,915.820 | 100,000 | 33,220,000 | 33.220 | ||||
| 04/08/2026 | 0.064 | 25,852.920 | 1,680,000 | 33,220,000 | 33.220 | 20,000 | 0.040 | 1,240,000 | 0.038 |
| 03/08/2026 | 0.050 | 26,009.400 | 1,790,000 | 32,000,000 | 32.000 | 1,670,000 | 0.048 | ||
| 31/07/2026 | 0.057 | 25,884.430 | 30,000 | 30,330,000 | 30.330 | 30,000 | 0.074 | ||
| 30/07/2026 | 0.063 | 25,858.880 | 400,000 | 30,360,000 | 30.360 | 200,000 | 0.062 | ||
| 29/07/2026 | 0.069 | 25,807.920 | 170,000 | 30,160,000 | 30.160 | 110,000 | 0.081 | ||
| 28/07/2026 | 0.114 | 25,310.850 | 300,000 | 30,050,000 | 30.050 | 300,000 | 0.127 | ||
| 27/07/2026 | 0.118 | 25,207.180 | 330,000 | 30,350,000 | 30.350 | 330,000 | 0.124 | ||
| 24/07/2026 | 0.146 | 24,963.230 | 300,000 | 30,020,000 | 30.020 | 300,000 | 0.146 | ||
| 23/07/2026 | 0.124 | 25,210.810 | 300,000 | 30,320,000 | 30.320 | 300,000 | 0.145 | ||
| 22/07/2026 | 0.150 | 24,892.660 | 300,000 | 30,020,000 | 30.020 | 150,000 | 0.142 | ||
| 21/07/2026 | 0.130 | 25,132.290 | 0 | 30,170,000 | 30.170 | ||||
| 20/07/2026 | 0.130 | 25,143.050 | 150,000 | 30,170,000 | 30.170 | 150,000 | 0.130 | ||
| 17/07/2026 | 0.186 | 24,562.240 | 150,000 | 30,020,000 | 30.020 | 150,000 | 0.153 | ||
| 16/07/2026 | 0.138 | 25,008.600 | 350,000 | 30,170,000 | 30.170 | 150,000 | 0.135 | 200,000 | 0.128 |
| 15/07/2026 | 0.170 | 24,681.100 | 32,020,000 | 30,120,000 | 30.120 | 950,000 | 0.168 | 31,070,000 | 0.180 |
| 14/07/2026 | 0.198 | 24,340.730 | 0 | 0.000 | |||||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 0.000 | |||||
| 10/07/2026 | 0.215 | 24,175.120 | 0 | 0.000 | |||||
| 09/07/2026 | 0.231 | 24,030.180 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:49 | |
| 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 |