| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.300 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.310 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.300 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.295 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.290 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.240 | 25,310.850 | 60,000 | 0 | 0.000 | 30,000 | 0.237 | 30,000 | 0.242 |
| 27/07/2026 | 0.233 | 25,207.180 | 20,000 | 0 | 0.000 | 10,000 | 0.231 | 10,000 | 0.219 |
| 24/07/2026 | 0.205 | 24,963.230 | 20,000 | 0 | 0.000 | 10,000 | 0.199 | 10,000 | 0.204 |
| 23/07/2026 | 0.231 | 25,210.810 | 20,000 | 0 | 0.000 | 10,000 | 0.231 | 10,000 | 0.218 |
| 22/07/2026 | 0.196 | 24,892.660 | 100,000 | 0 | 0.000 | 50,000 | 0.206 | 50,000 | 0.205 |
| 21/07/2026 | 0.222 | 25,132.290 | 140,000 | 0 | 0.000 | 70,000 | 0.221 | 70,000 | 0.221 |
| 20/07/2026 | 0.221 | 25,143.050 | 140,000 | 0 | 0.000 | 70,000 | 0.214 | 70,000 | 0.212 |
| 17/07/2026 | 0.161 | 24,562.240 | 200,000 | 0 | 0.000 | 100,000 | 0.171 | 100,000 | 0.171 |
| 16/07/2026 | 0.212 | 25,008.600 | 180,000 | 0 | 0.000 | 90,000 | 0.218 | 90,000 | 0.217 |
| 15/07/2026 | 0.178 | 24,681.100 | 180,000 | 0 | 0.000 | 90,000 | 0.172 | 90,000 | 0.169 |
| 14/07/2026 | 0.145 | 24,340.730 | 400,000 | 0 | 0.000 | 200,000 | 0.115 | 200,000 | 0.115 |
| 13/07/2026 | 0.128 | 24,213.720 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.142 |
| 10/07/2026 | 0.128 | 24,175.120 | 180,000 | 0 | 0.000 | 90,000 | 0.133 | 90,000 | 0.132 |
| 09/07/2026 | 0.109 | 24,030.180 | 520,000 | 0 | 0.000 | 260,000 | 0.112 | 260,000 | 0.109 |
| 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 |