| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.231 | 25,530.280 | 10,000 | 370,000 | 0.247 | 10,000 | 0.226 | ||
| 05/08/2026 | 0.275 | 25,915.820 | 0 | 380,000 | 0.253 | ||||
| 04/08/2026 | 0.275 | 25,852.920 | 0 | 380,000 | 0.253 | ||||
| 03/08/2026 | 0.280 | 26,009.400 | 0 | 380,000 | 0.253 | ||||
| 31/07/2026 | 0.270 | 25,884.430 | 0 | 380,000 | 0.253 | ||||
| 30/07/2026 | 0.265 | 25,858.880 | 100,000 | 380,000 | 0.253 | ||||
| 29/07/2026 | 0.260 | 25,807.920 | 0 | 380,000 | 0.253 | ||||
| 28/07/2026 | 0.214 | 25,310.850 | 0 | 380,000 | 0.253 | ||||
| 27/07/2026 | 0.208 | 25,207.180 | 0 | 380,000 | 0.253 | ||||
| 24/07/2026 | 0.180 | 24,963.230 | 420,000 | 380,000 | 0.253 | 410,000 | 0.183 | 10,000 | 0.180 |
| 23/07/2026 | 0.206 | 25,210.810 | 130,000 | 780,000 | 0.520 | 120,000 | 0.194 | ||
| 22/07/2026 | 0.170 | 24,892.660 | 40,000 | 900,000 | 0.600 | 10,000 | 0.184 | 10,000 | 0.180 |
| 21/07/2026 | 0.198 | 25,132.290 | 60,000 | 900,000 | 0.600 | 30,000 | 0.193 | 20,000 | 0.197 |
| 20/07/2026 | 0.197 | 25,143.050 | 540,000 | 910,000 | 0.607 | 520,000 | 0.176 | 10,000 | 0.191 |
| 17/07/2026 | 0.135 | 24,562.240 | 380,000 | 1,420,000 | 0.947 | 110,000 | 0.139 | 10,000 | 0.182 |
| 16/07/2026 | 0.188 | 25,008.600 | 3,130,000 | 1,520,000 | 1.013 | 3,120,000 | 0.193 | ||
| 15/07/2026 | 0.153 | 24,681.100 | 340,000 | 4,640,000 | 3.093 | 330,000 | 0.148 | ||
| 14/07/2026 | 0.118 | 24,340.730 | 4,990,000 | 4,970,000 | 3.313 | 4,960,000 | 0.104 | 30,000 | 0.099 |
| 13/07/2026 | 0.100 | 24,213.720 | 7,130,000 | 9,900,000 | 6.600 | 5,040,000 | 0.098 | ||
| 10/07/2026 | 0.099 | 24,175.120 | 3,550,000 | 14,940,000 | 9.960 | 1,410,000 | 0.112 |
| 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 |