| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.220 | 25,915.820 | 0 | 2,000,000 | 1.000 | ||||
| 04/08/2026 | 0.214 | 25,852.920 | 0 | 2,000,000 | 1.000 | ||||
| 03/08/2026 | 0.230 | 26,009.400 | 10,000 | 2,000,000 | 1.000 | ||||
| 31/07/2026 | 0.222 | 25,884.430 | 0 | 2,000,000 | 1.000 | ||||
| 30/07/2026 | 0.217 | 25,858.880 | 0 | 2,000,000 | 1.000 | ||||
| 29/07/2026 | 0.211 | 25,807.920 | 5,160,000 | 2,000,000 | 1.000 | 5,080,000 | 0.200 | ||
| 28/07/2026 | 0.162 | 25,310.850 | 1,130,000 | 7,080,000 | 3.540 | 1,080,000 | 0.161 | ||
| 27/07/2026 | 0.157 | 25,207.180 | 1,780,000 | 6,000,000 | 3.000 | 840,000 | 0.159 | ||
| 24/07/2026 | 0.128 | 24,963.230 | 500,000 | 6,840,000 | 3.420 | 240,000 | 0.127 | ||
| 23/07/2026 | 0.154 | 25,210.810 | 200,000 | 7,080,000 | 3.540 | 50,000 | 0.150 | ||
| 22/07/2026 | 0.119 | 24,892.660 | 0 | 7,130,000 | 3.570 | ||||
| 21/07/2026 | 0.145 | 25,132.290 | 0 | 7,130,000 | 3.570 | ||||
| 20/07/2026 | 0.144 | 25,143.050 | 8,950,000 | 7,130,000 | 3.570 | 490,000 | 0.136 | ||
| 17/07/2026 | 0.081 | 24,562.240 | 15,480,000 | 7,620,000 | 3.810 | 4,210,000 | 0.079 | ||
| 16/07/2026 | 0.132 | 25,008.600 | 59,890,000 | 11,830,000 | 5.920 | 8,500,000 | 0.139 | 480,000 | 0.137 |
| 15/07/2026 | 0.098 | 24,681.100 | 109,630,000 | 19,850,000 | 9.930 | 310,000 | 0.088 | 120,000 | 0.081 |
| 14/07/2026 | 0.065 | 24,340.730 | 10,231,280,000 | 20,040,000 | 10.020 | 5,041,380,000 | 0.047 | 5,061,420,000 | 0.047 |
| 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 |