| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.188 | 25,530.280 | 1,140,000 | ||||||
| 05/08/2026 | 0.232 | 25,915.820 | 0 | 930,000 | 0.465 | ||||
| 04/08/2026 | 0.224 | 25,852.920 | 0 | 930,000 | 0.465 | ||||
| 03/08/2026 | 0.241 | 26,009.400 | 0 | 930,000 | 0.465 | ||||
| 31/07/2026 | 0.233 | 25,884.430 | 0 | 930,000 | 0.465 | ||||
| 30/07/2026 | 0.228 | 25,858.880 | 0 | 930,000 | 0.465 | ||||
| 29/07/2026 | 0.219 | 25,807.920 | 70,000 | 930,000 | 0.465 | 70,000 | 0.200 | ||
| 28/07/2026 | 0.167 | 25,310.850 | 2,080,000 | 1,000,000 | 0.500 | 1,040,000 | 0.160 | 1,040,000 | 0.154 |
| 27/07/2026 | 0.161 | 25,207.180 | 1,400,000 | 1,000,000 | 0.500 | 800,000 | 0.147 | 400,000 | 0.141 |
| 24/07/2026 | 0.132 | 24,963.230 | 1,200,000 | 1,400,000 | 0.700 | 730,000 | 0.130 | 450,000 | 0.126 |
| 23/07/2026 | 0.158 | 25,210.810 | 1,990,000 | 1,680,000 | 0.840 | 1,150,000 | 0.150 | 330,000 | 0.160 |
| 22/07/2026 | 0.121 | 24,892.660 | 2,030,000 | 2,500,000 | 1.250 | 830,000 | 0.129 | 500,000 | 0.127 |
| 21/07/2026 | 0.150 | 25,132.290 | 2,120,000 | 2,830,000 | 1.415 | 1,940,000 | 0.147 | ||
| 20/07/2026 | 0.148 | 25,143.050 | 9,290,000 | 4,770,000 | 2.385 | 3,670,000 | 0.142 | 1,620,000 | 0.143 |
| 17/07/2026 | 0.085 | 24,562.240 | 29,700,000 | 6,820,000 | 3.410 | 4,540,000 | 0.087 | 4,740,000 | 0.081 |
| 16/07/2026 | 0.137 | 25,008.600 | 51,240,000 | 6,620,000 | 3.310 | 11,450,000 | 0.144 | 6,200,000 | 0.144 |
| 15/07/2026 | 0.101 | 24,681.100 | 119,760,000 | 11,870,000 | 5.935 | 24,070,000 | 0.099 | 23,100,000 | 0.099 |
| 14/07/2026 | 0.069 | 24,340.730 | 200,190,000 | 12,840,000 | 6.420 | 30,960,000 | 0.050 | 33,020,000 | 0.056 |
| 13/07/2026 | 0.053 | 24,213.720 | 77,880,000 | 10,780,000 | 5.390 | 11,660,000 | 0.057 | 22,440,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |