| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.179 | 25,915.820 | 0 | 370,000 | 0.215 | ||||
| 04/08/2026 | 0.172 | 25,852.920 | 0 | 370,000 | 0.215 | ||||
| 03/08/2026 | 0.187 | 26,009.400 | 2,680,000 | 370,000 | 0.215 | 2,680,000 | 0.186 | ||
| 31/07/2026 | 0.180 | 25,884.430 | 0 | 3,050,000 | 1.773 | ||||
| 30/07/2026 | 0.175 | 25,858.880 | 0 | 3,050,000 | 1.773 | ||||
| 29/07/2026 | 0.167 | 25,807.920 | 10,000,000 | 3,050,000 | 1.773 | 10,000,000 | 0.156 | ||
| 28/07/2026 | 0.118 | 25,310.850 | 0 | 13,050,000 | 7.587 | ||||
| 27/07/2026 | 0.111 | 25,207.180 | 0 | 13,050,000 | 7.587 | ||||
| 24/07/2026 | 0.084 | 24,963.230 | 900,000 | 13,050,000 | 7.587 | 450,000 | 0.078 | ||
| 23/07/2026 | 0.108 | 25,210.810 | 10,000 | 13,500,000 | 7.849 | 10,000 | 0.108 | ||
| 22/07/2026 | 0.076 | 24,892.660 | 3,360,000 | 13,510,000 | 7.855 | 3,240,000 | 0.072 | 80,000 | 0.083 |
| 21/07/2026 | 0.101 | 25,132.290 | 320,000 | 16,670,000 | 9.692 | ||||
| 20/07/2026 | 0.098 | 25,143.050 | 4,110,000 | 16,670,000 | 9.692 | 80,000 | 0.083 | 320,000 | 0.097 |
| 17/07/2026 | 0.037 | 24,562.240 | 143,170,000 | 16,430,000 | 9.552 | 54,050,000 | 0.042 | 40,840,000 | 0.047 |
| 16/07/2026 | 0.090 | 25,008.600 | 399,550,000 | 29,640,000 | 17.233 | 183,890,000 | 0.094 | 213,530,000 | 0.095 |
| 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 |