| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.189 | 25,915.820 | 0 | 6,010,000 | 5.514 | ||||
| 04/08/2026 | 0.183 | 25,852.920 | 60,000 | 6,010,000 | 5.514 | 30,000 | 0.214 | ||
| 03/08/2026 | 0.200 | 26,009.400 | 1,070,000 | 6,040,000 | 5.541 | 1,070,000 | 0.199 | ||
| 31/07/2026 | 0.192 | 25,884.430 | 0 | 7,110,000 | 6.523 | ||||
| 30/07/2026 | 0.188 | 25,858.880 | 130,000 | 7,110,000 | 6.523 | 130,000 | 0.187 | ||
| 29/07/2026 | 0.181 | 25,807.920 | 250,000 | 7,240,000 | 6.642 | 110,000 | 0.176 | ||
| 28/07/2026 | 0.131 | 25,310.850 | 480,000 | 7,350,000 | 6.743 | 470,000 | 0.121 | ||
| 27/07/2026 | 0.126 | 25,207.180 | 1,350,000 | 7,820,000 | 7.174 | 930,000 | 0.121 | 100,000 | 0.106 |
| 24/07/2026 | 0.098 | 24,963.230 | 2,650,000 | 8,650,000 | 7.936 | 1,140,000 | 0.096 | 260,000 | 0.098 |
| 23/07/2026 | 0.122 | 25,210.810 | 4,180,000 | 9,530,000 | 8.743 | 1,030,000 | 0.122 | ||
| 22/07/2026 | 0.089 | 24,892.660 | 5,970,000 | 10,560,000 | 9.688 | 350,000 | 0.093 | 3,530,000 | 0.091 |
| 21/07/2026 | 0.115 | 25,132.290 | 2,980,000 | 7,380,000 | 6.771 | 2,400,000 | 0.110 | 10,000 | 0.120 |
| 20/07/2026 | 0.113 | 25,143.050 | 18,260,000 | 9,770,000 | 8.963 | 810,000 | 0.079 | 230,000 | 0.104 |
| 17/07/2026 | 0.050 | 24,562.240 | 37,040,000 | 10,350,000 | 9.495 | 2,700,000 | 0.048 | 510,000 | 0.061 |
| 16/07/2026 | 0.099 | 25,008.600 | 58,530,000 | 12,540,000 | 11.505 | 11,220,000 | 0.107 | 16,200,000 | 0.108 |
| 15/07/2026 | 0.068 | 24,681.100 | 5,189,090,000 | 7,560,000 | 6.936 | 2,537,970,000 | 0.052 | 2,545,530,000 | 0.051 |
| 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 |