| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 100,000 | 0 | 0.000 | 100,000 | 0.310 | ||
| 03/08/2026 | 0.295 | 26,009.400 | 0 | 100,000 | 0.050 | ||||
| 31/07/2026 | 0.285 | 25,884.430 | 0 | 100,000 | 0.050 | ||||
| 30/07/2026 | 0.280 | 25,858.880 | 0 | 100,000 | 0.050 | ||||
| 29/07/2026 | 0.270 | 25,807.920 | 100,000 | 100,000 | 0.050 | ||||
| 28/07/2026 | 0.225 | 25,310.850 | 1,250,000 | 100,000 | 0.050 | 600,000 | 0.224 | 650,000 | 0.211 |
| 27/07/2026 | 0.218 | 25,207.180 | 450,000 | 50,000 | 0.025 | 400,000 | 0.208 | 50,000 | 0.221 |
| 24/07/2026 | 0.189 | 24,963.230 | 400,000 | 400,000 | 0.200 | 400,000 | 0.182 | ||
| 23/07/2026 | 0.214 | 25,210.810 | 200,000 | 0 | 0.000 | 200,000 | 0.195 | ||
| 22/07/2026 | 0.181 | 24,892.660 | 200,000 | 200,000 | 0.100 | 200,000 | 0.181 | ||
| 21/07/2026 | 0.209 | 25,132.290 | 800,000 | 0 | 0.000 | 400,000 | 0.216 | 400,000 | 0.198 |
| 20/07/2026 | 0.206 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.145 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.195 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.160 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.129 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.113 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.111 | 24,175.120 | 20,000 | 0 | 0.000 | 10,000 | 0.102 | 10,000 | 0.104 |
| 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 |