| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.211 | 25,915.820 | 0 | 19,690,000 | 17.580 | ||||
| 04/08/2026 | 0.204 | 25,852.920 | 0 | 19,690,000 | 17.580 | ||||
| 03/08/2026 | 0.220 | 26,009.400 | 0 | 19,690,000 | 17.580 | ||||
| 31/07/2026 | 0.212 | 25,884.430 | 0 | 19,690,000 | 17.580 | ||||
| 30/07/2026 | 0.208 | 25,858.880 | 0 | 19,690,000 | 17.580 | ||||
| 29/07/2026 | 0.200 | 25,807.920 | 6,860,000 | 19,690,000 | 17.580 | 6,860,000 | 0.188 | ||
| 28/07/2026 | 0.150 | 25,310.850 | 80,000 | 26,550,000 | 23.705 | 30,000 | 0.139 | ||
| 27/07/2026 | 0.143 | 25,207.180 | 340,000 | 26,580,000 | 23.732 | 130,000 | 0.136 | ||
| 24/07/2026 | 0.116 | 24,963.230 | 50,000 | 26,710,000 | 23.848 | ||||
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 26,710,000 | 23.848 | ||||
| 22/07/2026 | 0.108 | 24,892.660 | 190,000 | 26,710,000 | 23.848 | ||||
| 21/07/2026 | 0.133 | 25,132.290 | 0 | 26,710,000 | 23.848 | ||||
| 20/07/2026 | 0.131 | 25,143.050 | 20,050,000 | 26,710,000 | 23.848 | 19,570,000 | 0.130 | ||
| 17/07/2026 | 0.072 | 24,562.240 | 650,000 | 7,140,000 | 6.375 | 300,000 | 0.069 | ||
| 16/07/2026 | 0.123 | 25,008.600 | 77,000,000 | 7,440,000 | 6.643 | 34,340,000 | 0.129 | 41,780,000 | 0.129 |
| 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 |