| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.275 | 25,915.820 | 10,480,000 | 70,000 | 0.030 | 10,480,000 | 0.275 | ||
| 04/08/2026 | 0.265 | 25,852.920 | 90,000 | 10,550,000 | 5.270 | 90,000 | 0.270 | ||
| 03/08/2026 | 0.280 | 26,009.400 | 0 | 10,640,000 | 5.320 | ||||
| 31/07/2026 | 0.270 | 25,884.430 | 0 | 10,640,000 | 5.320 | ||||
| 30/07/2026 | 0.270 | 25,858.880 | 210,000 | 10,640,000 | 5.320 | 210,000 | 0.266 | ||
| 29/07/2026 | 0.260 | 25,807.920 | 30,000 | 10,850,000 | 5.420 | 30,000 | 0.240 | ||
| 28/07/2026 | 0.212 | 25,310.850 | 30,000 | 10,880,000 | 5.440 | 30,000 | 0.192 | ||
| 27/07/2026 | 0.207 | 25,207.180 | 30,000 | 10,910,000 | 5.460 | 30,000 | 0.210 | ||
| 24/07/2026 | 0.180 | 24,963.230 | 0 | 10,940,000 | 5.470 | ||||
| 23/07/2026 | 0.203 | 25,210.810 | 30,000 | 10,940,000 | 5.470 | 30,000 | 0.200 | ||
| 22/07/2026 | 0.169 | 24,892.660 | 130,000 | 10,970,000 | 5.490 | 130,000 | 0.180 | ||
| 21/07/2026 | 0.195 | 25,132.290 | 0 | 11,100,000 | 5.550 | ||||
| 20/07/2026 | 0.195 | 25,143.050 | 250,000 | 11,100,000 | 5.550 | 220,000 | 0.188 | ||
| 17/07/2026 | 0.134 | 24,562.240 | 4,270,000 | 11,320,000 | 5.660 | 410,000 | 0.148 | 2,770,000 | 0.149 |
| 16/07/2026 | 0.185 | 25,008.600 | 1,890,000 | 8,960,000 | 4.480 | 1,840,000 | 0.192 | ||
| 15/07/2026 | 0.151 | 24,681.100 | 2,320,000 | 10,800,000 | 5.400 | 2,170,000 | 0.144 | ||
| 14/07/2026 | 0.119 | 24,340.730 | 44,130,000 | 12,970,000 | 6.490 | 9,210,000 | 0.105 | 10,300,000 | 0.089 |
| 13/07/2026 | 0.104 | 24,213.720 | 9,450,000 | 11,880,000 | 5.940 | 4,250,000 | 0.109 | 1,590,000 | 0.106 |
| 10/07/2026 | 0.102 | 24,175.120 | 46,590,000 | 14,540,000 | 7.270 | 7,900,000 | 0.116 | 7,410,000 | 0.110 |
| 09/07/2026 | 0.085 | 24,030.180 | 129,220,000 | 15,030,000 | 7.510 | 36,610,000 | 0.087 | 41,850,000 | 0.091 |
| 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 |