| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.196 | 25,915.820 | 0 | 610,000 | 0.300 | ||||
| 04/08/2026 | 0.189 | 25,852.920 | 0 | 610,000 | 0.300 | ||||
| 03/08/2026 | 0.205 | 26,009.400 | 840,000 | 610,000 | 0.300 | 820,000 | 0.204 | ||
| 31/07/2026 | 0.197 | 25,884.430 | 250,000 | 1,430,000 | 0.710 | 250,000 | 0.175 | ||
| 30/07/2026 | 0.192 | 25,858.880 | 0 | 1,680,000 | 0.840 | ||||
| 29/07/2026 | 0.185 | 25,807.920 | 790,000 | 1,680,000 | 0.840 | 340,000 | 0.169 | ||
| 28/07/2026 | 0.136 | 25,310.850 | 220,000 | 2,020,000 | 1.010 | 210,000 | 0.141 | ||
| 27/07/2026 | 0.128 | 25,207.180 | 560,000 | 2,230,000 | 1.110 | 320,000 | 0.122 | ||
| 24/07/2026 | 0.099 | 24,963.230 | 2,600,000 | 2,550,000 | 1.270 | 1,180,000 | 0.097 | 660,000 | 0.091 |
| 23/07/2026 | 0.124 | 25,210.810 | 2,980,000 | 3,070,000 | 1.540 | 2,090,000 | 0.114 | 150,000 | 0.093 |
| 22/07/2026 | 0.090 | 24,892.660 | 12,570,000 | 5,010,000 | 2.500 | 270,000 | 0.101 | 4,060,000 | 0.095 |
| 21/07/2026 | 0.118 | 25,132.290 | 8,250,000 | 1,220,000 | 0.610 | 5,430,000 | 0.121 | 230,000 | 0.120 |
| 20/07/2026 | 0.116 | 25,143.050 | 78,220,000 | 6,420,000 | 3.210 | 12,290,000 | 0.098 | 4,450,000 | 0.101 |
| 17/07/2026 | 0.053 | 24,562.240 | 9,299,140,000 | 14,260,000 | 7.130 | 4,564,960,000 | 0.044 | 4,579,060,000 | 0.044 |
| 16/07/2026 | 0.105 | 25,008.600 | 180,000 | 160,000 | 0.080 | 10,000 | 0.113 | 170,000 | 0.105 |
| 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 |