| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.203 | 25,530.280 | 0 | 30,000 | 0.015 | ||||
| 05/08/2026 | 0.244 | 25,915.820 | 0 | 30,000 | 0.015 | ||||
| 04/08/2026 | 0.237 | 25,852.920 | 0 | 30,000 | 0.015 | ||||
| 03/08/2026 | 0.250 | 26,009.400 | 0 | 30,000 | 0.015 | ||||
| 31/07/2026 | 0.246 | 25,884.430 | 0 | 30,000 | 0.015 | ||||
| 30/07/2026 | 0.240 | 25,858.880 | 0 | 30,000 | 0.015 | ||||
| 29/07/2026 | 0.233 | 25,807.920 | 120,000 | 30,000 | 0.015 | 110,000 | 0.233 | 10,000 | 0.220 |
| 28/07/2026 | 0.183 | 25,310.850 | 0 | 130,000 | 0.065 | ||||
| 27/07/2026 | 0.175 | 25,207.180 | 300,000 | 130,000 | 0.065 | 200,000 | 0.160 | ||
| 24/07/2026 | 0.149 | 24,963.230 | 0 | 330,000 | 0.165 | ||||
| 23/07/2026 | 0.173 | 25,210.810 | 250,000 | 330,000 | 0.165 | 250,000 | 0.167 | ||
| 22/07/2026 | 0.138 | 24,892.660 | 100,000 | 580,000 | 0.290 | 100,000 | 0.136 | ||
| 21/07/2026 | 0.167 | 25,132.290 | 150,000 | 480,000 | 0.240 | 150,000 | 0.171 | ||
| 20/07/2026 | 0.165 | 25,143.050 | 4,620,000 | 630,000 | 0.315 | 2,340,000 | 0.161 | 120,000 | 0.160 |
| 17/07/2026 | 0.102 | 24,562.240 | 6,220,000 | 2,850,000 | 1.425 | 910,000 | 0.105 | 580,000 | 0.119 |
| 16/07/2026 | 0.154 | 25,008.600 | 18,430,000 | 3,180,000 | 1.590 | 5,930,000 | 0.164 | ||
| 15/07/2026 | 0.119 | 24,681.100 | 20,890,000 | 9,110,000 | 4.555 | 3,740,000 | 0.121 | 410,000 | 0.104 |
| 14/07/2026 | 0.087 | 24,340.730 | 13,654,080,000 | 12,440,000 | 6.220 | 6,707,250,000 | 0.049 | 6,719,010,000 | 0.049 |
| 13/07/2026 | 0.073 | 24,213.720 | 700,000 | 680,000 | 0.340 | 10,000 | 0.088 | 690,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |