| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.036 | 25,884.430 | 68,100,000 | 15,850,000 | 12.383 | 8,400,000 | 0.042 | 6,880,000 | 0.045 |
| 30/07/2026 | 0.042 | 25,858.880 | 77,630,000 | 17,370,000 | 13.570 | 17,700,000 | 0.044 | 22,660,000 | 0.046 |
| 29/07/2026 | 0.048 | 25,807.920 | 340,240,000 | 12,410,000 | 9.695 | 162,950,000 | 0.065 | 175,130,000 | 0.065 |
| 28/07/2026 | 0.096 | 25,310.850 | 890,000 | 230,000 | 0.180 | 410,000 | 0.094 | 480,000 | 0.091 |
| 27/07/2026 | 0.104 | 25,207.180 | 40,000 | 160,000 | 0.125 | 40,000 | 0.121 | ||
| 24/07/2026 | 0.129 | 24,963.230 | 80,000 | 200,000 | 0.156 | 80,000 | 0.134 | ||
| 23/07/2026 | 0.106 | 25,210.810 | 280,000 | 280,000 | 0.219 | 20,000 | 0.108 | 260,000 | 0.114 |
| 22/07/2026 | 0.138 | 24,892.660 | 9,790,000 | 40,000 | 0.031 | 5,030,000 | 0.130 | 4,760,000 | 0.129 |
| 21/07/2026 | 0.113 | 25,132.290 | 60,000 | 310,000 | 0.242 | 60,000 | 0.116 | ||
| 20/07/2026 | 0.115 | 25,143.050 | 500,000 | 370,000 | 0.289 | 70,000 | 0.126 | 430,000 | 0.119 |
| 17/07/2026 | 0.171 | 24,562.240 | 160,000 | 10,000 | 0.008 | 130,000 | 0.164 | 30,000 | 0.174 |
| 16/07/2026 | 0.120 | 25,008.600 | 400,000 | 110,000 | 0.086 | 160,000 | 0.119 | 230,000 | 0.109 |
| 15/07/2026 | 0.151 | 24,681.100 | 30,000 | 40,000 | 0.031 | 30,000 | 0.148 | ||
| 14/07/2026 | 0.182 | 24,340.730 | 0 | 10,000 | 0.008 | ||||
| 13/07/2026 | 0.197 | 24,213.720 | 0 | 10,000 | 0.008 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 0 | 10,000 | 0.008 | ||||
| 09/07/2026 | 0.212 | 24,030.180 | 0 | 10,000 | 0.008 | ||||
| 08/07/2026 | 0.197 | 24,199.460 | 0 | 10,000 | 0.008 | ||||
| 07/07/2026 | 0.260 | 23,496.890 | 10,000 | 10,000 | 0.008 | 10,000 | 0.260 | ||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 09:17 | |
| 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 |