| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.212 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.204 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.220 | 26,009.400 | 20,000 | 0 | 0.000 | 20,000 | 0.212 | ||
| 31/07/2026 | 0.215 | 25,884.430 | 0 | 20,000 | 0.010 | ||||
| 30/07/2026 | 0.210 | 25,858.880 | 0 | 20,000 | 0.010 | ||||
| 29/07/2026 | 0.203 | 25,807.920 | 1,000,000 | 20,000 | 0.010 | 1,000,000 | 0.200 | ||
| 28/07/2026 | 0.152 | 25,310.850 | 20,000 | 1,020,000 | 0.510 | 20,000 | 0.133 | ||
| 27/07/2026 | 0.149 | 25,207.180 | 140,000 | 1,040,000 | 0.520 | 120,000 | 0.145 | 20,000 | 0.150 |
| 24/07/2026 | 0.119 | 24,963.230 | 20,000 | 1,140,000 | 0.570 | 20,000 | 0.113 | ||
| 23/07/2026 | 0.145 | 25,210.810 | 1,900,000 | 1,120,000 | 0.560 | 800,000 | 0.137 | 1,100,000 | 0.144 |
| 22/07/2026 | 0.110 | 24,892.660 | 960,000 | 820,000 | 0.410 | 100,000 | 0.110 | 760,000 | 0.115 |
| 21/07/2026 | 0.139 | 25,132.290 | 200,000 | 160,000 | 0.080 | 100,000 | 0.142 | ||
| 20/07/2026 | 0.137 | 25,143.050 | 510,000 | 260,000 | 0.130 | 510,000 | 0.129 | ||
| 17/07/2026 | 0.073 | 24,562.240 | 3,240,000 | 770,000 | 0.390 | 1,160,000 | 0.078 | 1,860,000 | 0.078 |
| 16/07/2026 | 0.125 | 25,008.600 | 1,090,000 | 70,000 | 0.040 | 920,000 | 0.133 | 170,000 | 0.119 |
| 15/07/2026 | 0.090 | 24,681.100 | 9,240,000 | 820,000 | 0.410 | 4,210,000 | 0.078 | 5,030,000 | 0.075 |
| 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 |