| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2025 | 0.080 | 85.950 | 140,000 | 50,000,000 | 100.000 | ||||
| 06/08/2025 | 0.077 | 85.550 | 50,000 | 50,000,000 | 100.000 | ||||
| 05/08/2025 | 0.070 | 85.600 | 50,000 | 50,000,000 | 100.000 | ||||
| 04/08/2025 | 0.070 | 85.500 | 675,000 | 50,000,000 | 100.000 | ||||
| 01/08/2025 | 0.073 | 85.900 | 425,000 | 50,000,000 | 100.000 | 100,000 | 0.076 | 100,000 | 0.077 |
| 31/07/2025 | 0.074 | 86.100 | 1,795,000 | 50,000,000 | 100.000 | ||||
| 30/07/2025 | 0.081 | 87.000 | 6,030,000 | 50,000,000 | 100.000 | ||||
| 29/07/2025 | 0.076 | 86.500 | 5,145,000 | 50,000,000 | 100.000 | 1,410,000 | 0.074 | 1,410,000 | 0.074 |
| 28/07/2025 | 0.077 | 86.800 | 12,965,000 | 50,000,000 | 100.000 | 10,895,000 | 0.076 | ||
| 25/07/2025 | 0.077 | 86.550 | 6,485,000 | 39,105,000 | 78.210 | 2,835,000 | 0.081 | 1,660,000 | 0.081 |
| 24/07/2025 | 0.081 | 87.300 | 19,480,000 | 40,280,000 | 80.560 | 9,140,000 | 0.080 | 9,175,000 | 0.080 |
| 23/07/2025 | 0.082 | 87.350 | 33,465,000 | 40,245,000 | 80.490 | 12,035,000 | 0.079 | 20,170,000 | 0.079 |
| 22/07/2025 | 0.077 | 86.800 | 62,930,000 | 32,110,000 | 64.220 | 31,060,000 | 0.077 | 30,575,000 | 0.077 |
| 21/07/2025 | 0.077 | 86.850 | 50,870,000 | 32,595,000 | 65.190 | 21,335,000 | 0.080 | 26,060,000 | 0.079 |
| 18/07/2025 | 0.081 | 87.350 | 119,110,000 | 27,870,000 | 55.740 | 50,820,000 | 0.080 | 63,535,000 | 0.080 |
| 17/07/2025 | 0.083 | 87.350 | 121,830,000 | 15,155,000 | 30.310 | 57,305,000 | 0.083 | 60,025,000 | 0.083 |
| 16/07/2025 | 0.085 | 87.650 | 66,750,000 | 12,435,000 | 24.870 | 32,905,000 | 0.086 | 31,955,000 | 0.086 |
| 15/07/2025 | 0.080 | 87.250 | 49,995,000 | 13,385,000 | 26.770 | 24,265,000 | 0.080 | 23,055,000 | 0.080 |
| 14/07/2025 | 0.078 | 86.600 | 71,525,000 | 14,595,000 | 29.190 | 36,150,000 | 0.080 | 33,780,000 | 0.080 |
| 11/07/2025 | 0.079 | 87.000 | 12,565,000 | 16,965,000 | 33.930 | 4,690,000 | 0.078 | 4,785,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/08/2025 17:59 | |
| 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 |