| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.246 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.243 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.248 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.246 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.244 | 25,858.880 | 40,000 | 0 | 0.000 | 20,000 | 0.235 | 20,000 | 0.231 |
| 29/07/2026 | 0.237 | 25,807.920 | 60,000 | 0 | 0.000 | 30,000 | 0.224 | 30,000 | 0.226 |
| 28/07/2026 | 0.188 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.172 |
| 27/07/2026 | 0.182 | 25,207.180 | 40,000 | 0 | 0.000 | 20,000 | 0.173 | 20,000 | 0.170 |
| 24/07/2026 | 0.153 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.176 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.141 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.145 | 20,000 | 0.150 |
| 21/07/2026 | 0.172 | 25,132.290 | 40,000 | 0 | 0.000 | 20,000 | 0.170 | 20,000 | 0.166 |
| 20/07/2026 | 0.168 | 25,143.050 | 60,000 | 0 | 0.000 | 30,000 | 0.161 | 30,000 | 0.160 |
| 17/07/2026 | 0.105 | 24,562.240 | 440,000 | 0 | 0.000 | 220,000 | 0.095 | 220,000 | 0.095 |
| 16/07/2026 | 0.159 | 25,008.600 | 110,000 | 0 | 0.000 | 110,000 | 0.166 | ||
| 15/07/2026 | 0.121 | 24,681.100 | 0 | 110,000 | 0.092 | ||||
| 14/07/2026 | 0.090 | 24,340.730 | 1,331,700,000 | 110,000 | 0.092 | 665,030,000 | 0.047 | 665,140,000 | 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 |