| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.237 | 25,915.820 | 0 | 150,000 | 0.060 | ||||
| 04/08/2026 | 0.230 | 25,852.920 | 120,000 | 150,000 | 0.060 | 120,000 | 0.233 | ||
| 03/08/2026 | 0.247 | 26,009.400 | 0 | 30,000 | 0.012 | ||||
| 31/07/2026 | 0.238 | 25,884.430 | 0 | 30,000 | 0.012 | ||||
| 30/07/2026 | 0.232 | 25,858.880 | 20,000 | 30,000 | 0.012 | 10,000 | 0.227 | 10,000 | 0.214 |
| 29/07/2026 | 0.226 | 25,807.920 | 20,000 | 30,000 | 0.012 | 10,000 | 0.221 | 10,000 | 0.215 |
| 28/07/2026 | 0.176 | 25,310.850 | 0 | 30,000 | 0.012 | ||||
| 27/07/2026 | 0.170 | 25,207.180 | 140,000 | 30,000 | 0.012 | 120,000 | 0.170 | 20,000 | 0.153 |
| 24/07/2026 | 0.141 | 24,963.230 | 100,000 | 130,000 | 0.052 | 100,000 | 0.137 | ||
| 23/07/2026 | 0.166 | 25,210.810 | 50,000 | 30,000 | 0.012 | 20,000 | 0.150 | ||
| 22/07/2026 | 0.131 | 24,892.660 | 10,000 | 10,000 | 0.004 | 10,000 | 0.129 | ||
| 21/07/2026 | 0.160 | 25,132.290 | 40,000 | 20,000 | 0.008 | 20,000 | 0.148 | 20,000 | 0.165 |
| 20/07/2026 | 0.157 | 25,143.050 | 1,670,000 | 20,000 | 0.008 | 1,650,000 | 0.132 | 20,000 | 0.157 |
| 17/07/2026 | 0.096 | 24,562.240 | 460,000 | 1,650,000 | 0.660 | 10,000 | 0.094 | ||
| 16/07/2026 | 0.148 | 25,008.600 | 5,120,000 | 1,640,000 | 0.656 | 1,880,000 | 0.145 | 1,420,000 | 0.149 |
| 15/07/2026 | 0.112 | 24,681.100 | 3,860,000 | 2,100,000 | 0.840 | 80,000 | 0.106 | 2,180,000 | 0.111 |
| 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 |