| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.170 | 25,530.280 | 0 | 340,000 | 0.170 | ||||
| 05/08/2026 | 0.210 | 25,915.820 | 0 | 340,000 | 0.170 | ||||
| 04/08/2026 | 0.204 | 25,852.920 | 0 | 340,000 | 0.170 | ||||
| 03/08/2026 | 0.219 | 26,009.400 | 0 | 340,000 | 0.170 | ||||
| 31/07/2026 | 0.212 | 25,884.430 | 250,000 | 340,000 | 0.170 | 250,000 | 0.187 | ||
| 30/07/2026 | 0.207 | 25,858.880 | 580,000 | 590,000 | 0.295 | 200,000 | 0.207 | ||
| 29/07/2026 | 0.200 | 25,807.920 | 100,000 | 790,000 | 0.395 | 10,000 | 0.188 | ||
| 28/07/2026 | 0.150 | 25,310.850 | 300,000 | 800,000 | 0.400 | 300,000 | 0.150 | ||
| 27/07/2026 | 0.143 | 25,207.180 | 60,000 | 1,100,000 | 0.550 | 10,000 | 0.144 | ||
| 24/07/2026 | 0.114 | 24,963.230 | 4,750,000 | 1,110,000 | 0.555 | 2,120,000 | 0.113 | 2,130,000 | 0.107 |
| 23/07/2026 | 0.139 | 25,210.810 | 2,020,000 | 1,100,000 | 0.550 | 1,500,000 | 0.130 | ||
| 22/07/2026 | 0.105 | 24,892.660 | 5,900,000 | 2,600,000 | 1.300 | 2,000,000 | 0.112 | 1,290,000 | 0.108 |
| 21/07/2026 | 0.134 | 25,132.290 | 140,000 | 3,310,000 | 1.655 | 40,000 | 0.125 | ||
| 20/07/2026 | 0.132 | 25,143.050 | 490,000 | 3,350,000 | 1.675 | 230,000 | 0.121 | ||
| 17/07/2026 | 0.068 | 24,562.240 | 13,880,000 | 3,580,000 | 1.790 | 1,070,000 | 0.063 | 4,440,000 | 0.081 |
| 16/07/2026 | 0.121 | 25,008.600 | 270,000 | 210,000 | 0.105 | 70,000 | 0.113 | 200,000 | 0.124 |
| 15/07/2026 | 0.086 | 24,681.100 | 2,680,000 | 80,000 | 0.040 | 1,200,000 | 0.078 | 1,280,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |