| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.260 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.265 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.255 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.250 | 25,807.920 | 100,000 | 0 | 0.000 | 100,000 | 0.239 | ||
| 28/07/2026 | 0.201 | 25,310.850 | 520,000 | 100,000 | 0.050 | 400,000 | 0.197 | 120,000 | 0.187 |
| 27/07/2026 | 0.193 | 25,207.180 | 420,000 | 380,000 | 0.190 | 60,000 | 0.181 | 260,000 | 0.191 |
| 24/07/2026 | 0.166 | 24,963.230 | 0 | 180,000 | 0.090 | ||||
| 23/07/2026 | 0.190 | 25,210.810 | 0 | 180,000 | 0.090 | ||||
| 22/07/2026 | 0.156 | 24,892.660 | 0 | 180,000 | 0.090 | ||||
| 21/07/2026 | 0.183 | 25,132.290 | 180,000 | 180,000 | 0.090 | 180,000 | 0.175 | ||
| 20/07/2026 | 0.182 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.120 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.172 | 25,008.600 | 800,000 | 0 | 0.000 | 800,000 | 0.180 | ||
| 15/07/2026 | 0.136 | 24,681.100 | 700,000 | 800,000 | 0.400 | 100,000 | 0.120 | 600,000 | 0.136 |
| 14/07/2026 | 0.105 | 24,340.730 | 400,000 | 300,000 | 0.150 | 300,000 | 0.110 | 100,000 | 0.105 |
| 13/07/2026 | 0.090 | 24,213.720 | 500,000 | 500,000 | 0.250 | 40,000 | 0.107 | ||
| 10/07/2026 | 0.086 | 24,175.120 | 4,070,000 | 460,000 | 0.230 | 1,110,000 | 0.092 | 1,320,000 | 0.090 |
| 09/07/2026 | 0.070 | 24,030.180 | 630,000 | 250,000 | 0.125 | 180,000 | 0.081 | 430,000 | 0.076 |
| 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 |