| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.236 | 25,530.280 | 0 | 3,430,000 | 1.372 | ||||
| 05/08/2026 | 0.275 | 25,915.820 | 10,000 | 3,430,000 | 1.372 | 10,000 | 0.275 | ||
| 04/08/2026 | 0.275 | 25,852.920 | 0 | 3,440,000 | 1.376 | ||||
| 03/08/2026 | 0.285 | 26,009.400 | 670,000 | 3,440,000 | 1.376 | 670,000 | 0.285 | ||
| 31/07/2026 | 0.275 | 25,884.430 | 200,000 | 4,110,000 | 1.644 | 200,000 | 0.270 | ||
| 30/07/2026 | 0.270 | 25,858.880 | 0 | 4,310,000 | 1.724 | ||||
| 29/07/2026 | 0.265 | 25,807.920 | 140,000 | 4,310,000 | 1.724 | 120,000 | 0.252 | ||
| 28/07/2026 | 0.216 | 25,310.850 | 3,040,000 | 4,430,000 | 1.772 | 2,820,000 | 0.218 | 50,000 | 0.195 |
| 27/07/2026 | 0.208 | 25,207.180 | 1,620,000 | 7,200,000 | 2.880 | 1,340,000 | 0.202 | ||
| 24/07/2026 | 0.180 | 24,963.230 | 13,490,000 | 8,540,000 | 3.416 | 2,360,000 | 0.180 | 580,000 | 0.178 |
| 23/07/2026 | 0.204 | 25,210.810 | 2,240,000 | 10,320,000 | 4.128 | 1,230,000 | 0.200 | 790,000 | 0.201 |
| 22/07/2026 | 0.171 | 24,892.660 | 11,490,000 | 10,760,000 | 4.304 | 2,380,000 | 0.179 | ||
| 21/07/2026 | 0.198 | 25,132.290 | 1,670,000 | 13,140,000 | 5.256 | 320,000 | 0.199 | 850,000 | 0.198 |
| 20/07/2026 | 0.196 | 25,143.050 | 6,220,000 | 12,610,000 | 5.044 | 4,250,000 | 0.175 | 90,000 | 0.188 |
| 17/07/2026 | 0.134 | 24,562.240 | 5,670,000 | 16,770,000 | 6.708 | 90,000 | 0.192 | 3,360,000 | 0.148 |
| 16/07/2026 | 0.187 | 25,008.600 | 6,560,000 | 13,500,000 | 5.400 | 3,420,000 | 0.191 | 240,000 | 0.188 |
| 15/07/2026 | 0.151 | 24,681.100 | 34,820,000 | 16,680,000 | 6.672 | 10,130,000 | 0.145 | 500,000 | 0.151 |
| 14/07/2026 | 0.121 | 24,340.730 | 89,300,000 | 26,310,000 | 10.524 | 9,070,000 | 0.091 | 6,830,000 | 0.088 |
| 13/07/2026 | 0.106 | 24,213.720 | 150,240,000 | 28,550,000 | 11.420 | 19,790,000 | 0.104 | 14,980,000 | 0.104 |
| 10/07/2026 | 0.103 | 24,175.120 | 134,590,000 | 33,360,000 | 13.344 | 10,520,000 | 0.096 | 3,110,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |