| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.247 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.241 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.255 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.249 | 25,884.430 | 10,000 | 0 | 0.000 | 10,000 | 0.240 | ||
| 30/07/2026 | 0.245 | 25,858.880 | 0 | 10,000 | 0.010 | ||||
| 29/07/2026 | 0.237 | 25,807.920 | 0 | 10,000 | 0.010 | ||||
| 28/07/2026 | 0.187 | 25,310.850 | 310,000 | 10,000 | 0.010 | 150,000 | 0.187 | 160,000 | 0.178 |
| 27/07/2026 | 0.178 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.151 | 24,963.230 | 400,000 | 0 | 0.000 | 200,000 | 0.148 | 200,000 | 0.142 |
| 23/07/2026 | 0.176 | 25,210.810 | 450,000 | 0 | 0.000 | 300,000 | 0.169 | 150,000 | 0.165 |
| 22/07/2026 | 0.142 | 24,892.660 | 150,000 | 150,000 | 0.070 | 150,000 | 0.143 | ||
| 21/07/2026 | 0.169 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.167 | 25,143.050 | 160,000 | 0 | 0.000 | 160,000 | 0.164 | ||
| 17/07/2026 | 0.105 | 24,562.240 | 780,000 | 160,000 | 0.080 | 310,000 | 0.108 | 470,000 | 0.105 |
| 16/07/2026 | 0.158 | 25,008.600 | 1,890,000 | 0 | 0.000 | 1,890,000 | 0.166 | ||
| 15/07/2026 | 0.121 | 24,681.100 | 3,710,000 | 1,890,000 | 0.950 | 520,000 | 0.114 | 1,270,000 | 0.108 |
| 14/07/2026 | 0.090 | 24,340.730 | 4,970,000 | 1,140,000 | 0.570 | 1,580,000 | 0.071 | 2,530,000 | 0.060 |
| 13/07/2026 | 0.075 | 24,213.720 | 1,010,000 | 190,000 | 0.100 | 410,000 | 0.082 | 600,000 | 0.081 |
| 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 |