| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 25,915.820 | 0 | 2,400,000 | 1.200 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 2,400,000 | 1.200 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 2,400,000 | 1.200 | ||||
| 31/07/2026 | 0.310 | 25,884.430 | 0 | 2,400,000 | 1.200 | ||||
| 30/07/2026 | 0.305 | 25,858.880 | 2,500,000 | 2,400,000 | 1.200 | 100,000 | 0.305 | 2,400,000 | 0.305 |
| 29/07/2026 | 0.300 | 25,807.920 | 0 | 100,000 | 0.050 | ||||
| 28/07/2026 | 0.250 | 25,310.850 | 0 | 100,000 | 0.050 | ||||
| 27/07/2026 | 0.242 | 25,207.180 | 0 | 100,000 | 0.050 | ||||
| 24/07/2026 | 0.217 | 24,963.230 | 0 | 100,000 | 0.050 | ||||
| 23/07/2026 | 0.240 | 25,210.810 | 0 | 100,000 | 0.050 | ||||
| 22/07/2026 | 0.207 | 24,892.660 | 0 | 100,000 | 0.050 | ||||
| 21/07/2026 | 0.234 | 25,132.290 | 0 | 100,000 | 0.050 | ||||
| 20/07/2026 | 0.233 | 25,143.050 | 0 | 100,000 | 0.050 | ||||
| 17/07/2026 | 0.171 | 24,562.240 | 0 | 100,000 | 0.050 | ||||
| 16/07/2026 | 0.223 | 25,008.600 | 20,000 | 100,000 | 0.050 | 20,000 | 0.226 | ||
| 15/07/2026 | 0.186 | 24,681.100 | 60,000 | 120,000 | 0.060 | 30,000 | 0.188 | 20,000 | 0.193 |
| 14/07/2026 | 0.155 | 24,340.730 | 400,000 | 130,000 | 0.065 | 90,000 | 0.132 | 190,000 | 0.121 |
| 13/07/2026 | 0.140 | 24,213.720 | 0 | 30,000 | 0.015 | ||||
| 10/07/2026 | 0.139 | 24,175.120 | 110,000 | 30,000 | 0.015 | 100,000 | 0.145 | ||
| 09/07/2026 | 0.122 | 24,030.180 | 130,000 | 130,000 | 0.065 | 130,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |