| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.255 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.249 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.265 | 26,009.400 | 50,000 | 0 | 0.000 | 50,000 | 0.265 | ||
| 31/07/2026 | 0.255 | 25,884.430 | 0 | 50,000 | 0.030 | ||||
| 30/07/2026 | 0.250 | 25,858.880 | 0 | 50,000 | 0.030 | ||||
| 29/07/2026 | 0.246 | 25,807.920 | 0 | 50,000 | 0.030 | ||||
| 28/07/2026 | 0.195 | 25,310.850 | 0 | 50,000 | 0.030 | ||||
| 27/07/2026 | 0.188 | 25,207.180 | 600,000 | 50,000 | 0.030 | 350,000 | 0.181 | 250,000 | 0.181 |
| 24/07/2026 | 0.160 | 24,963.230 | 860,000 | 150,000 | 0.070 | 480,000 | 0.160 | 270,000 | 0.151 |
| 23/07/2026 | 0.186 | 25,210.810 | 240,000 | 360,000 | 0.180 | 140,000 | 0.173 | 100,000 | 0.186 |
| 22/07/2026 | 0.151 | 24,892.660 | 3,000,000 | 400,000 | 0.200 | 1,370,000 | 0.156 | 1,520,000 | 0.155 |
| 21/07/2026 | 0.178 | 25,132.290 | 400,000 | 250,000 | 0.120 | 150,000 | 0.183 | 250,000 | 0.181 |
| 20/07/2026 | 0.177 | 25,143.050 | 290,000 | 150,000 | 0.070 | 140,000 | 0.165 | 150,000 | 0.177 |
| 17/07/2026 | 0.114 | 24,562.240 | 120,000 | 140,000 | 0.070 | 20,000 | 0.170 | 100,000 | 0.135 |
| 16/07/2026 | 0.166 | 25,008.600 | 70,000 | 60,000 | 0.030 | 30,000 | 0.169 | 40,000 | 0.168 |
| 15/07/2026 | 0.129 | 24,681.100 | 210,000 | 50,000 | 0.030 | 210,000 | 0.115 | ||
| 14/07/2026 | 0.098 | 24,340.730 | 280,000 | 260,000 | 0.130 | 10,000 | 0.099 | 270,000 | 0.104 |
| 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 |