| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.243 | 25,915.820 | 0 | 300,000 | 0.120 | ||||
| 04/08/2026 | 0.236 | 25,852.920 | 220,000 | 300,000 | 0.120 | 210,000 | 0.240 | 10,000 | 0.237 |
| 03/08/2026 | 0.250 | 26,009.400 | 20,000 | 500,000 | 0.200 | 10,000 | 0.250 | ||
| 31/07/2026 | 0.243 | 25,884.430 | 0 | 510,000 | 0.204 | ||||
| 30/07/2026 | 0.237 | 25,858.880 | 20,000 | 510,000 | 0.204 | 10,000 | 0.232 | ||
| 29/07/2026 | 0.231 | 25,807.920 | 20,000 | 520,000 | 0.208 | 10,000 | 0.227 | 10,000 | 0.216 |
| 28/07/2026 | 0.182 | 25,310.850 | 650,000 | 520,000 | 0.208 | 640,000 | 0.172 | ||
| 27/07/2026 | 0.176 | 25,207.180 | 300,000 | 1,160,000 | 0.464 | 290,000 | 0.157 | ||
| 24/07/2026 | 0.147 | 24,963.230 | 20,000 | 1,450,000 | 0.580 | 10,000 | 0.147 | ||
| 23/07/2026 | 0.171 | 25,210.810 | 2,670,000 | 1,460,000 | 0.584 | 2,660,000 | 0.179 | 10,000 | 0.175 |
| 22/07/2026 | 0.139 | 24,892.660 | 0 | 4,110,000 | 1.644 | ||||
| 21/07/2026 | 0.167 | 25,132.290 | 110,000 | 4,110,000 | 1.644 | 100,000 | 0.165 | 10,000 | 0.165 |
| 20/07/2026 | 0.164 | 25,143.050 | 1,880,000 | 4,200,000 | 1.680 | 1,400,000 | 0.151 | 70,000 | 0.159 |
| 17/07/2026 | 0.102 | 24,562.240 | 7,290,000 | 5,530,000 | 2.212 | 10,000 | 0.100 | 4,380,000 | 0.108 |
| 16/07/2026 | 0.155 | 25,008.600 | 6,830,000 | 1,160,000 | 0.464 | 1,820,000 | 0.161 | 2,820,000 | 0.151 |
| 15/07/2026 | 0.120 | 24,681.100 | 180,000 | 160,000 | 0.064 | 30,000 | 0.107 | 110,000 | 0.116 |
| 14/07/2026 | 0.088 | 24,340.730 | 720,000 | 80,000 | 0.032 | 320,000 | 0.054 | 400,000 | 0.060 |
| 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 |