| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.335 | 25,915.820 | 0 | 2,870,000 | 1.440 | ||||
| 04/08/2026 | 0.330 | 25,852.920 | 0 | 2,870,000 | 1.440 | ||||
| 03/08/2026 | 0.345 | 26,009.400 | 0 | 2,870,000 | 1.440 | ||||
| 31/07/2026 | 0.335 | 25,884.430 | 0 | 2,870,000 | 1.440 | ||||
| 30/07/2026 | 0.335 | 25,858.880 | 0 | 2,870,000 | 1.440 | ||||
| 29/07/2026 | 0.325 | 25,807.920 | 0 | 2,870,000 | 1.440 | ||||
| 28/07/2026 | 0.275 | 25,310.850 | 0 | 2,870,000 | 1.440 | ||||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 2,870,000 | 1.440 | ||||
| 24/07/2026 | 0.240 | 24,963.230 | 200,000 | 2,870,000 | 1.440 | 100,000 | 0.235 | 60,000 | 0.230 |
| 23/07/2026 | 0.265 | 25,210.810 | 40,000 | 2,910,000 | 1.460 | 20,000 | 0.260 | ||
| 22/07/2026 | 0.231 | 24,892.660 | 0 | 2,930,000 | 1.470 | ||||
| 21/07/2026 | 0.255 | 25,132.290 | 0 | 2,930,000 | 1.470 | ||||
| 20/07/2026 | 0.255 | 25,143.050 | 0 | 2,930,000 | 1.470 | ||||
| 17/07/2026 | 0.195 | 24,562.240 | 0 | 2,930,000 | 1.470 | ||||
| 16/07/2026 | 0.247 | 25,008.600 | 0 | 2,930,000 | 1.470 | ||||
| 15/07/2026 | 0.213 | 24,681.100 | 120,000 | 2,930,000 | 1.470 | 120,000 | 0.217 | ||
| 14/07/2026 | 0.181 | 24,340.730 | 0 | 3,050,000 | 1.520 | ||||
| 13/07/2026 | 0.165 | 24,213.720 | 1,530,000 | 3,050,000 | 1.520 | 1,530,000 | 0.158 | ||
| 10/07/2026 | 0.162 | 24,175.120 | 100,000 | 4,580,000 | 2.290 | 100,000 | 0.162 | ||
| 09/07/2026 | 0.147 | 24,030.180 | 4,680,000 | 4,680,000 | 2.340 | 4,680,000 | 0.159 |
| 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 |