| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.240 | 25,915.820 | 0 | 260,000 | 0.104 | ||||
| 04/08/2026 | 0.234 | 25,852.920 | 0 | 260,000 | 0.104 | ||||
| 03/08/2026 | 0.249 | 26,009.400 | 0 | 260,000 | 0.104 | ||||
| 31/07/2026 | 0.240 | 25,884.430 | 0 | 260,000 | 0.104 | ||||
| 30/07/2026 | 0.235 | 25,858.880 | 20,000 | 260,000 | 0.104 | 10,000 | 0.229 | 10,000 | 0.217 |
| 29/07/2026 | 0.228 | 25,807.920 | 20,000 | 260,000 | 0.104 | 10,000 | 0.224 | 10,000 | 0.219 |
| 28/07/2026 | 0.178 | 25,310.850 | 20,000 | 260,000 | 0.104 | 10,000 | 0.162 | ||
| 27/07/2026 | 0.170 | 25,207.180 | 0 | 250,000 | 0.100 | ||||
| 24/07/2026 | 0.144 | 24,963.230 | 20,000 | 250,000 | 0.100 | 10,000 | 0.141 | ||
| 23/07/2026 | 0.168 | 25,210.810 | 840,000 | 240,000 | 0.096 | 210,000 | 0.175 | 400,000 | 0.159 |
| 22/07/2026 | 0.135 | 24,892.660 | 500,000 | 50,000 | 0.020 | 200,000 | 0.146 | 220,000 | 0.152 |
| 21/07/2026 | 0.163 | 25,132.290 | 80,000 | 30,000 | 0.012 | 30,000 | 0.159 | ||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.099 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.150 | 25,008.600 | 70,000 | 0 | 0.000 | 20,000 | 0.151 | 20,000 | 0.145 |
| 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 |