| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.229 | 25,915.820 | 0 | 7,800,000 | 3.900 | ||||
| 04/08/2026 | 0.223 | 25,852.920 | 100,000 | 7,800,000 | 3.900 | ||||
| 03/08/2026 | 0.237 | 26,009.400 | 3,430,000 | 7,800,000 | 3.900 | 2,430,000 | 0.235 | ||
| 31/07/2026 | 0.231 | 25,884.430 | 0 | 10,230,000 | 5.120 | ||||
| 30/07/2026 | 0.226 | 25,858.880 | 30,000 | 10,230,000 | 5.120 | 10,000 | 0.220 | ||
| 29/07/2026 | 0.219 | 25,807.920 | 2,000,000 | 10,240,000 | 5.120 | 1,000,000 | 0.210 | ||
| 28/07/2026 | 0.170 | 25,310.850 | 20,000 | 11,240,000 | 5.620 | ||||
| 27/07/2026 | 0.166 | 25,207.180 | 1,450,000 | 11,240,000 | 5.620 | 900,000 | 0.158 | ||
| 24/07/2026 | 0.136 | 24,963.230 | 6,870,000 | 12,140,000 | 6.070 | 660,000 | 0.135 | ||
| 23/07/2026 | 0.161 | 25,210.810 | 220,000 | 12,800,000 | 6.400 | 10,000 | 0.152 | ||
| 22/07/2026 | 0.125 | 24,892.660 | 630,000 | 12,810,000 | 6.410 | ||||
| 21/07/2026 | 0.156 | 25,132.290 | 5,000,000 | 12,810,000 | 6.410 | 5,000,000 | 0.158 | ||
| 20/07/2026 | 0.153 | 25,143.050 | 12,810,000 | 17,810,000 | 8.910 | 80,000 | 0.152 | ||
| 17/07/2026 | 0.091 | 24,562.240 | 44,250,000 | 17,890,000 | 8.950 | 80,000 | 0.077 | ||
| 16/07/2026 | 0.142 | 25,008.600 | 25,440,000 | 17,810,000 | 8.910 | 1,000,000 | 0.149 | ||
| 15/07/2026 | 0.107 | 24,681.100 | 79,600,000 | 18,810,000 | 9.410 | 500,000 | 0.107 | ||
| 14/07/2026 | 0.075 | 24,340.730 | 17,851,120,000 | 19,310,000 | 9.660 | 8,833,840,000 | 0.040 | 8,853,150,000 | 0.040 |
| 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 |