| 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 | 360,000 | 0 | 0.000 | 180,000 | 0.275 | 180,000 | 0.265 |
| 04/08/2026 | 0.265 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.275 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.270 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.265 | 25,858.880 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.247 |
| 29/07/2026 | 0.255 | 25,807.920 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.248 |
| 28/07/2026 | 0.209 | 25,310.850 | 610,000 | 0 | 0.000 | 430,000 | 0.206 | 180,000 | 0.201 |
| 27/07/2026 | 0.201 | 25,207.180 | 200,000 | 250,000 | 0.100 | 100,000 | 0.196 | 100,000 | 0.183 |
| 24/07/2026 | 0.175 | 24,963.230 | 320,000 | 250,000 | 0.100 | 160,000 | 0.172 | 160,000 | 0.167 |
| 23/07/2026 | 0.199 | 25,210.810 | 460,000 | 250,000 | 0.100 | 350,000 | 0.189 | 90,000 | 0.183 |
| 22/07/2026 | 0.166 | 24,892.660 | 340,000 | 510,000 | 0.204 | 340,000 | 0.170 | ||
| 21/07/2026 | 0.194 | 25,132.290 | 20,000 | 170,000 | 0.068 | 10,000 | 0.196 | 10,000 | 0.191 |
| 20/07/2026 | 0.191 | 25,143.050 | 1,580,000 | 170,000 | 0.068 | 1,250,000 | 0.176 | ||
| 17/07/2026 | 0.131 | 24,562.240 | 750,000 | 1,420,000 | 0.568 | 460,000 | 0.143 | ||
| 16/07/2026 | 0.181 | 25,008.600 | 9,970,000 | 1,880,000 | 0.752 | 5,050,000 | 0.189 | ||
| 15/07/2026 | 0.147 | 24,681.100 | 39,730,000 | 6,930,000 | 2.772 | 13,300,000 | 0.136 | 2,050,000 | 0.131 |
| 14/07/2026 | 0.116 | 24,340.730 | 143,830,000 | 18,180,000 | 7.272 | 20,490,000 | 0.109 | 36,730,000 | 0.091 |
| 13/07/2026 | 0.099 | 24,213.720 | 9,250,000 | 1,940,000 | 0.776 | 1,270,000 | 0.109 | 2,670,000 | 0.108 |
| 10/07/2026 | 0.098 | 24,175.120 | 1,250,000 | 540,000 | 0.216 | 130,000 | 0.115 | 670,000 | 0.106 |
| 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 |