| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.223 | 25,530.280 | 20,000 | 350,000 | 0.180 | 20,000 | 0.223 | ||
| 05/08/2026 | 0.265 | 25,915.820 | 20,000 | 370,000 | 0.180 | 20,000 | 0.270 | ||
| 04/08/2026 | 0.260 | 25,852.920 | 20,000 | 390,000 | 0.190 | 20,000 | 0.265 | ||
| 03/08/2026 | 0.275 | 26,009.400 | 20,000 | 410,000 | 0.210 | 20,000 | 0.280 | ||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 430,000 | 0.210 | ||||
| 30/07/2026 | 0.260 | 25,858.880 | 40,000 | 430,000 | 0.210 | 40,000 | 0.258 | ||
| 29/07/2026 | 0.250 | 25,807.920 | 320,000 | 470,000 | 0.240 | 220,000 | 0.240 | 100,000 | 0.234 |
| 28/07/2026 | 0.204 | 25,310.850 | 20,000 | 590,000 | 0.290 | 20,000 | 0.212 | ||
| 27/07/2026 | 0.195 | 25,207.180 | 300,000 | 610,000 | 0.300 | 300,000 | 0.190 | ||
| 24/07/2026 | 0.168 | 24,963.230 | 300,000 | 910,000 | 0.460 | 300,000 | 0.168 | ||
| 23/07/2026 | 0.192 | 25,210.810 | 360,000 | 610,000 | 0.300 | 360,000 | 0.191 | ||
| 22/07/2026 | 0.158 | 24,892.660 | 330,000 | 970,000 | 0.480 | 30,000 | 0.156 | 300,000 | 0.158 |
| 21/07/2026 | 0.185 | 25,132.290 | 500,000 | 700,000 | 0.350 | 200,000 | 0.190 | 300,000 | 0.183 |
| 20/07/2026 | 0.184 | 25,143.050 | 1,800,000 | 600,000 | 0.300 | 900,000 | 0.164 | 900,000 | 0.180 |
| 17/07/2026 | 0.120 | 24,562.240 | 3,700,000 | 600,000 | 0.300 | 1,600,000 | 0.120 | 2,100,000 | 0.131 |
| 16/07/2026 | 0.172 | 25,008.600 | 100,000 | 100,000 | 0.050 | 100,000 | 0.183 | ||
| 15/07/2026 | 0.138 | 24,681.100 | 10,000 | 0 | 0.000 | 10,000 | 0.139 | ||
| 14/07/2026 | 0.105 | 24,340.730 | 1,310,000 | 10,000 | 0.010 | 660,000 | 0.084 | 650,000 | 0.075 |
| 13/07/2026 | 0.090 | 24,213.720 | 280,000 | 20,000 | 0.010 | 130,000 | 0.091 | 150,000 | 0.092 |
| 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 |