| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.240 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.280 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.275 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.285 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.280 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.280 | 25,858.880 | 80,000 | 0 | 0.000 | 80,000 | 0.280 | ||
| 29/07/2026 | 0.265 | 25,807.920 | 440,000 | 80,000 | 0.032 | 180,000 | 0.260 | 260,000 | 0.255 |
| 28/07/2026 | 0.221 | 25,310.850 | 750,000 | 0 | 0.000 | 750,000 | 0.222 | ||
| 27/07/2026 | 0.212 | 25,207.180 | 700,000 | 750,000 | 0.300 | 700,000 | 0.206 | ||
| 24/07/2026 | 0.185 | 24,963.230 | 1,400,000 | 50,000 | 0.020 | 700,000 | 0.185 | 700,000 | 0.180 |
| 23/07/2026 | 0.210 | 25,210.810 | 1,000,000 | 50,000 | 0.020 | 950,000 | 0.198 | 50,000 | 0.210 |
| 22/07/2026 | 0.177 | 24,892.660 | 3,550,000 | 950,000 | 0.380 | 1,250,000 | 0.191 | 2,000,000 | 0.182 |
| 21/07/2026 | 0.205 | 25,132.290 | 220,000 | 200,000 | 0.080 | 10,000 | 0.206 | 210,000 | 0.206 |
| 20/07/2026 | 0.203 | 25,143.050 | 1,880,000 | 0 | 0.000 | 1,280,000 | 0.197 | 600,000 | 0.190 |
| 17/07/2026 | 0.140 | 24,562.240 | 1,690,000 | 680,000 | 0.272 | 700,000 | 0.150 | 950,000 | 0.154 |
| 16/07/2026 | 0.193 | 25,008.600 | 190,000 | 430,000 | 0.172 | 190,000 | 0.209 | ||
| 15/07/2026 | 0.159 | 24,681.100 | 160,000 | 240,000 | 0.096 | 40,000 | 0.158 | 80,000 | 0.149 |
| 14/07/2026 | 0.128 | 24,340.730 | 260,000 | 200,000 | 0.080 | 20,000 | 0.117 | 220,000 | 0.126 |
| 13/07/2026 | 0.109 | 24,213.720 | 40,000 | 0 | 0.000 | 20,000 | 0.108 | 20,000 | 0.114 |
| 10/07/2026 | 24,175.120 | 0 | 0 | 0.000 |
| 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 |