| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.208 | 25,915.820 | 0 | 870,000 | 0.348 | ||||
| 04/08/2026 | 0.201 | 25,852.920 | 180,000 | 870,000 | 0.348 | 160,000 | 0.206 | ||
| 03/08/2026 | 0.217 | 26,009.400 | 0 | 1,030,000 | 0.412 | ||||
| 31/07/2026 | 0.208 | 25,884.430 | 0 | 1,030,000 | 0.412 | ||||
| 30/07/2026 | 0.202 | 25,858.880 | 0 | 1,030,000 | 0.412 | ||||
| 29/07/2026 | 0.196 | 25,807.920 | 0 | 1,030,000 | 0.412 | ||||
| 28/07/2026 | 0.146 | 25,310.850 | 410,000 | 1,030,000 | 0.412 | 410,000 | 0.137 | ||
| 27/07/2026 | 0.140 | 25,207.180 | 320,000 | 1,440,000 | 0.576 | 220,000 | 0.136 | ||
| 24/07/2026 | 0.111 | 24,963.230 | 140,000 | 1,660,000 | 0.664 | 10,000 | 0.105 | 110,000 | 0.109 |
| 23/07/2026 | 0.136 | 25,210.810 | 1,000,000 | 1,560,000 | 0.624 | 1,000,000 | 0.132 | ||
| 22/07/2026 | 0.103 | 24,892.660 | 0 | 2,560,000 | 1.024 | ||||
| 21/07/2026 | 0.130 | 25,132.290 | 3,070,000 | 2,560,000 | 1.024 | 20,000 | 0.118 | 1,000,000 | 0.125 |
| 20/07/2026 | 0.128 | 25,143.050 | 2,700,000 | 1,580,000 | 0.632 | 600,000 | 0.108 | 1,980,000 | 0.122 |
| 17/07/2026 | 0.067 | 24,562.240 | 600,000 | 200,000 | 0.080 | 200,000 | 0.068 | 400,000 | 0.061 |
| 16/07/2026 | 25,008.600 | 0 | 0 | 0.000 |
| 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 |