| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.191 | 25,530.280 | 120,000 | 820,000 | 0.410 | 120,000 | 0.199 | ||
| 05/08/2026 | 0.233 | 25,915.820 | 0 | 700,000 | 0.350 | ||||
| 04/08/2026 | 0.226 | 25,852.920 | 300,000 | 700,000 | 0.350 | 200,000 | 0.229 | 100,000 | 0.225 |
| 03/08/2026 | 0.242 | 26,009.400 | 0 | 800,000 | 0.400 | ||||
| 31/07/2026 | 0.234 | 25,884.430 | 100,000 | 800,000 | 0.400 | 100,000 | 0.210 | ||
| 30/07/2026 | 0.231 | 25,858.880 | 100,000 | 700,000 | 0.350 | 100,000 | 0.224 | ||
| 29/07/2026 | 0.223 | 25,807.920 | 0 | 600,000 | 0.300 | ||||
| 28/07/2026 | 0.172 | 25,310.850 | 130,000 | 600,000 | 0.300 | 130,000 | 0.164 | ||
| 27/07/2026 | 0.164 | 25,207.180 | 10,000 | 730,000 | 0.360 | 10,000 | 0.150 | ||
| 24/07/2026 | 0.137 | 24,963.230 | 2,710,000 | 740,000 | 0.370 | 1,800,000 | 0.133 | 910,000 | 0.130 |
| 23/07/2026 | 0.161 | 25,210.810 | 200,000 | 1,630,000 | 0.810 | 200,000 | 0.159 | ||
| 22/07/2026 | 0.127 | 24,892.660 | 1,100,000 | 1,830,000 | 0.920 | 400,000 | 0.128 | 700,000 | 0.129 |
| 21/07/2026 | 0.155 | 25,132.290 | 400,000 | 1,530,000 | 0.770 | 200,000 | 0.158 | 200,000 | 0.141 |
| 20/07/2026 | 0.152 | 25,143.050 | 1,440,000 | 1,530,000 | 0.770 | 440,000 | 0.147 | 1,000,000 | 0.147 |
| 17/07/2026 | 0.091 | 24,562.240 | 2,610,000 | 970,000 | 0.480 | 1,160,000 | 0.105 | 1,450,000 | 0.102 |
| 16/07/2026 | 0.141 | 25,008.600 | 1,840,000 | 680,000 | 0.340 | 1,570,000 | 0.154 | 250,000 | 0.138 |
| 15/07/2026 | 0.106 | 24,681.100 | 3,640,000 | 2,000,000 | 1.000 | 1,880,000 | 0.094 | 990,000 | 0.090 |
| 14/07/2026 | 0.075 | 24,340.730 | 24,810,000 | 2,890,000 | 1.440 | 6,740,000 | 0.054 | 9,630,000 | 0.043 |
| 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 |