| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.245 | 25,915.820 | 0 | 0.000 | |||||
| 04/08/2026 | 0.239 | 25,852.920 | 0 | 0.000 | |||||
| 03/08/2026 | 0.250 | 26,009.400 | 0 | 0.000 | |||||
| 31/07/2026 | 0.245 | 25,884.430 | 0 | 0.000 | |||||
| 30/07/2026 | 0.238 | 25,858.880 | 0 | 0.000 | |||||
| 29/07/2026 | 0.231 | 25,807.920 | 0 | 0.000 | |||||
| 28/07/2026 | 0.180 | 25,310.850 | 0 | 0.000 | |||||
| 27/07/2026 | 0.173 | 25,207.180 | 360,000 | 0.000 | 360,000 | 0.157 | |||
| 24/07/2026 | 0.145 | 24,963.230 | 520,000 | 360,000 | 0.360 | 500,000 | 0.143 | 10,000 | 0.144 |
| 23/07/2026 | 0.172 | 25,210.810 | 130,000 | 850,000 | 0.850 | 130,000 | 0.174 | ||
| 22/07/2026 | 0.137 | 24,892.660 | 0 | 980,000 | 0.980 | ||||
| 21/07/2026 | 0.161 | 25,132.290 | 0 | 980,000 | 0.980 | ||||
| 20/07/2026 | 0.160 | 25,143.050 | 20,000 | 980,000 | 0.980 | 10,000 | 0.157 | 10,000 | 0.157 |
| 17/07/2026 | 0.100 | 24,562.240 | 970,000 | 980,000 | 0.980 | 920,000 | 0.101 | ||
| 16/07/2026 | 0.149 | 25,008.600 | 0 | 1,900,000 | 1.900 | ||||
| 15/07/2026 | 0.115 | 24,681.100 | 7,470,000 | 1,900,000 | 1.900 | 3,680,000 | 0.103 | 3,640,000 | 0.101 |
| 14/07/2026 | 0.083 | 24,340.730 | 108,660,000 | 1,940,000 | 1.940 | 43,010,000 | 0.049 | 40,750,000 | 0.048 |
| 13/07/2026 | 0.066 | 24,213.720 | 37,220,000 | 4,200,000 | 4.200 | 11,010,000 | 0.071 | 7,300,000 | 0.075 |
| 10/07/2026 | 0.063 | 24,175.120 | 250,200,000 | 7,910,000 | 7.910 | 109,650,000 | 0.069 | 117,560,000 | 0.069 |
| 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 |