| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.265 | 25,915.820 | 1,000,000 | 15,980,000 | 7.990 | 1,000,000 | 0.265 | ||
| 04/08/2026 | 0.260 | 25,852.920 | 0 | 14,980,000 | 7.490 | ||||
| 03/08/2026 | 0.270 | 26,009.400 | 170,000 | 14,980,000 | 7.490 | 170,000 | 0.270 | ||
| 31/07/2026 | 0.265 | 25,884.430 | 270,000 | 15,150,000 | 7.580 | 90,000 | 0.265 | ||
| 30/07/2026 | 0.260 | 25,858.880 | 0 | 15,060,000 | 7.530 | ||||
| 29/07/2026 | 0.250 | 25,807.920 | 190,000 | 15,060,000 | 7.530 | 190,000 | 0.237 | ||
| 28/07/2026 | 0.206 | 25,310.850 | 490,000 | 15,250,000 | 7.620 | 150,000 | 0.186 | 240,000 | 0.206 |
| 27/07/2026 | 0.198 | 25,207.180 | 4,340,000 | 15,160,000 | 7.580 | 400,000 | 0.199 | 3,940,000 | 0.175 |
| 24/07/2026 | 0.169 | 24,963.230 | 1,030,000 | 11,620,000 | 5.810 | 1,030,000 | 0.162 | ||
| 23/07/2026 | 0.195 | 25,210.810 | 900,000 | 10,590,000 | 5.290 | 300,000 | 0.192 | ||
| 22/07/2026 | 0.161 | 24,892.660 | 0 | 10,890,000 | 5.450 | ||||
| 21/07/2026 | 0.186 | 25,132.290 | 0 | 10,890,000 | 5.450 | ||||
| 20/07/2026 | 0.186 | 25,143.050 | 610,000 | 10,890,000 | 5.450 | 390,000 | 0.179 | ||
| 17/07/2026 | 0.124 | 24,562.240 | 10,500,000 | 11,280,000 | 5.640 | 190,000 | 0.123 | 9,650,000 | 0.142 |
| 16/07/2026 | 0.177 | 25,008.600 | 2,740,000 | 1,820,000 | 0.910 | 1,500,000 | 0.183 | 1,140,000 | 0.187 |
| 15/07/2026 | 0.143 | 24,681.100 | 290,000 | 2,180,000 | 1.090 | 210,000 | 0.136 | 70,000 | 0.125 |
| 14/07/2026 | 0.111 | 24,340.730 | 10,960,000 | 2,320,000 | 1.160 | 3,280,000 | 0.099 | 5,240,000 | 0.100 |
| 13/07/2026 | 0.095 | 24,213.720 | 1,060,000 | 360,000 | 0.180 | 390,000 | 0.100 | 670,000 | 0.105 |
| 10/07/2026 | 0.092 | 24,175.120 | 860,000 | 80,000 | 0.040 | 400,000 | 0.095 | 360,000 | 0.104 |
| 09/07/2026 | 0.075 | 24,030.180 | 140,000 | 120,000 | 0.060 | 10,000 | 0.085 | 130,000 | 0.079 |
| 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 |