| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.285 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.295 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.285 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.280 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.275 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.221 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.221 | 10,000 | 0.231 |
| 27/07/2026 | 0.215 | 25,207.180 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.197 | 1,980,000 | 0.198 |
| 24/07/2026 | 0.189 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.213 | 25,210.810 | 20,000 | 0 | 0.000 | 10,000 | 0.210 | 10,000 | 0.207 |
| 22/07/2026 | 0.176 | 24,892.660 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.184 |
| 21/07/2026 | 0.209 | 25,132.290 | 40,000 | 0 | 0.000 | 20,000 | 0.213 | 20,000 | 0.206 |
| 20/07/2026 | 0.207 | 25,143.050 | 120,000 | 0 | 0.000 | 110,000 | 0.196 | 10,000 | 0.205 |
| 17/07/2026 | 0.140 | 24,562.240 | 2,350,000 | 100,000 | 0.060 | 1,120,000 | 0.141 | 1,220,000 | 0.152 |
| 16/07/2026 | 0.195 | 25,008.600 | 110,000 | 0 | 0.000 | 110,000 | 0.198 | ||
| 15/07/2026 | 0.161 | 24,681.100 | 2,110,000 | 110,000 | 0.070 | 1,020,000 | 0.142 | 1,090,000 | 0.143 |
| 14/07/2026 | 0.129 | 24,340.730 | 270,000 | 40,000 | 0.020 | 170,000 | 0.119 | 90,000 | 0.122 |
| 13/07/2026 | 0.112 | 24,213.720 | 560,000 | 120,000 | 0.070 | 360,000 | 0.104 | 20,000 | 0.122 |
| 10/07/2026 | 0.109 | 24,175.120 | 26,340,000 | 460,000 | 0.280 | 7,090,000 | 0.124 | 7,270,000 | 0.126 |
| 09/07/2026 | 0.094 | 24,030.180 | 75,460,000 | 280,000 | 0.170 | 27,850,000 | 0.100 | 26,890,000 | 0.102 |
| 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 |