| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.275 | 25,915.820 | 0 | 0.000 | |||||
| 04/08/2026 | 0.270 | 25,852.920 | 0 | 0.000 | |||||
| 03/08/2026 | 0.280 | 26,009.400 | 0 | 0.000 | |||||
| 31/07/2026 | 0.275 | 25,884.430 | 0 | 0.000 | |||||
| 30/07/2026 | 0.270 | 25,858.880 | 0 | 0.000 | |||||
| 29/07/2026 | 0.260 | 25,807.920 | 0 | 0.000 | |||||
| 28/07/2026 | 0.212 | 25,310.850 | 60,000 | 0.000 | 30,000 | 0.206 | 30,000 | 0.200 | |
| 27/07/2026 | 0.207 | 25,207.180 | 20,000 | 0.000 | 10,000 | 0.207 | 10,000 | 0.185 | |
| 24/07/2026 | 0.178 | 24,963.230 | 20,000 | 0.000 | 10,000 | 0.169 | 10,000 | 0.176 | |
| 23/07/2026 | 0.204 | 25,210.810 | 60,000 | 0.000 | 30,000 | 0.196 | 30,000 | 0.197 | |
| 22/07/2026 | 0.169 | 24,892.660 | 0 | 0.000 | |||||
| 21/07/2026 | 0.196 | 25,132.290 | 20,000 | 0.000 | 10,000 | 0.197 | 10,000 | 0.189 | |
| 20/07/2026 | 0.192 | 25,143.050 | 20,000 | 0.000 | 10,000 | 0.182 | 10,000 | 0.178 | |
| 17/07/2026 | 0.132 | 24,562.240 | 20,000 | 0.000 | 10,000 | 0.124 | 10,000 | 0.158 | |
| 16/07/2026 | 0.185 | 25,008.600 | 20,000 | 0.000 | 10,000 | 0.196 | 10,000 | 0.188 | |
| 15/07/2026 | 0.150 | 24,681.100 | 80,000 | 0.000 | 40,000 | 0.145 | 40,000 | 0.139 | |
| 14/07/2026 | 0.118 | 24,340.730 | 240,000 | 0.000 | 120,000 | 0.103 | 120,000 | 0.098 | |
| 13/07/2026 | 0.103 | 24,213.720 | 80,000 | 0.000 | 40,000 | 0.102 | 40,000 | 0.103 | |
| 10/07/2026 | 0.102 | 24,175.120 | 140,000 | 0.000 | 70,000 | 0.123 | 70,000 | 0.124 |
| 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 |