| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.206 | 25,915.820 | 0 | 50,000 | 0.042 | ||||
| 04/08/2026 | 0.202 | 25,852.920 | 0 | 50,000 | 0.042 | ||||
| 03/08/2026 | 0.214 | 26,009.400 | 1,200,000 | 50,000 | 0.042 | 600,000 | 0.214 | 600,000 | 0.204 |
| 31/07/2026 | 0.206 | 25,884.430 | 0 | 50,000 | 0.042 | ||||
| 30/07/2026 | 0.206 | 25,858.880 | 1,600,000 | 50,000 | 0.042 | 800,000 | 0.200 | 800,000 | 0.192 |
| 29/07/2026 | 0.196 | 25,807.920 | 4,040,000 | 50,000 | 0.042 | 4,040,000 | 0.185 | ||
| 28/07/2026 | 0.147 | 25,310.850 | 1,200,000 | 4,090,000 | 3.408 | 600,000 | 0.147 | 310,000 | 0.142 |
| 27/07/2026 | 0.138 | 25,207.180 | 800,000 | 4,380,000 | 3.650 | 400,000 | 0.131 | 280,000 | 0.130 |
| 24/07/2026 | 0.110 | 24,963.230 | 100,000 | 4,500,000 | 3.750 | 100,000 | 0.104 | ||
| 23/07/2026 | 0.138 | 25,210.810 | 1,440,000 | 4,600,000 | 3.833 | 1,220,000 | 0.136 | ||
| 22/07/2026 | 0.103 | 24,892.660 | 680,000 | 5,820,000 | 4.850 | 340,000 | 0.103 | ||
| 21/07/2026 | 0.131 | 25,132.290 | 1,200,000 | 6,160,000 | 5.133 | 100,000 | 0.134 | 100,000 | 0.125 |
| 20/07/2026 | 0.128 | 25,143.050 | 18,980,000 | 6,160,000 | 5.133 | 5,400,000 | 0.118 | 9,990,000 | 0.123 |
| 17/07/2026 | 0.063 | 24,562.240 | 275,450,000 | 1,570,000 | 1.308 | 128,790,000 | 0.059 | 127,050,000 | 0.058 |
| 16/07/2026 | 0.117 | 25,008.600 | 5,640,000 | 3,310,000 | 2.758 | 330,000 | 0.130 | 3,090,000 | 0.127 |
| 15/07/2026 | 0.080 | 24,681.100 | 44,270,000 | 550,000 | 0.458 | 18,530,000 | 0.063 | 19,080,000 | 0.062 |
| 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 |