| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.037 | 661.371 | 10,700,000 | ||||||
| 04/08/2026 | 0.047 | 647.871 | 1,800,000 | 5,700,000 | 5.700 | 200,000 | 0.058 | ||
| 03/08/2026 | 0.069 | 623.371 | 3,500,000 | 5,500,000 | 5.500 | 300,000 | 0.068 | 500,000 | 0.070 |
| 31/07/2026 | 0.070 | 620.871 | 4,900,000 | 5,300,000 | 5.300 | 200,000 | 0.072 | ||
| 30/07/2026 | 0.069 | 619.371 | 20,300,000 | 5,100,000 | 5.100 | 6,800,000 | 0.071 | 7,600,000 | 0.070 |
| 29/07/2026 | 0.077 | 617.871 | 5,600,000 | 4,300,000 | 4.300 | 800,000 | 0.094 | 1,400,000 | 0.078 |
| 28/07/2026 | 0.089 | 601.871 | 14,000,000 | 3,700,000 | 3.700 | 5,800,000 | 0.084 | 5,400,000 | 0.085 |
| 27/07/2026 | 0.062 | 633.371 | 15,700,000 | 4,100,000 | 4.100 | 4,000,000 | 0.077 | 6,000,000 | 0.071 |
| 24/07/2026 | 0.074 | 620.371 | 16,900,000 | 2,100,000 | 2.100 | 7,700,000 | 0.076 | 7,900,000 | 0.075 |
| 23/07/2026 | 0.070 | 624.871 | 15,100,000 | 1,900,000 | 1.900 | 6,900,000 | 0.085 | 7,900,000 | 0.085 |
| 22/07/2026 | 0.086 | 607.871 | 2,700,000 | 900,000 | 0.900 | 1,200,000 | 0.075 | 100,000 | 0.086 |
| 21/07/2026 | 0.070 | 624.371 | 4,500,000 | 2,000,000 | 2.000 | 1,200,000 | 0.069 | 1,800,000 | 0.070 |
| 20/07/2026 | 0.080 | 616.871 | 10,000,000 | 1,400,000 | 1.400 | 4,700,000 | 0.082 | 3,700,000 | 0.076 |
| 17/07/2026 | 0.090 | 604.871 | 22,800,000 | 2,400,000 | 2.400 | 10,400,000 | 0.080 | 11,600,000 | 0.079 |
| 16/07/2026 | 0.074 | 619.371 | 4,800,000 | 1,200,000 | 1.200 | 1,300,000 | 0.082 | 1,900,000 | 0.081 |
| 15/07/2026 | 0.077 | 620.371 | 6,100,000 | 600,000 | 0.600 | 2,700,000 | 0.078 | 3,200,000 | 0.075 |
| 14/07/2026 | 0.087 | 603.871 | 100,000 | 100,000 | 0.100 | 100,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |