| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.183 | 25,915.820 | 180,000 | 30,000 | 0.010 | 180,000 | 0.186 | ||
| 04/08/2026 | 0.173 | 25,852.920 | 430,000 | 210,000 | 0.100 | 230,000 | 0.174 | 200,000 | 0.176 |
| 03/08/2026 | 0.190 | 26,009.400 | 0 | 240,000 | 0.120 | ||||
| 31/07/2026 | 0.182 | 25,884.430 | 380,000 | 240,000 | 0.120 | 190,000 | 0.166 | 190,000 | 0.158 |
| 30/07/2026 | 0.178 | 25,858.880 | 210,000 | 240,000 | 0.120 | 210,000 | 0.174 | ||
| 29/07/2026 | 0.171 | 25,807.920 | 450,000 | 450,000 | 0.220 | 440,000 | 0.153 | 10,000 | 0.159 |
| 28/07/2026 | 0.120 | 25,310.850 | 1,990,000 | 880,000 | 0.440 | 1,230,000 | 0.116 | 750,000 | 0.107 |
| 27/07/2026 | 0.113 | 25,207.180 | 2,110,000 | 1,360,000 | 0.680 | 1,160,000 | 0.108 | 600,000 | 0.099 |
| 24/07/2026 | 0.085 | 24,963.230 | 2,730,000 | 1,920,000 | 0.960 | 1,670,000 | 0.082 | 60,000 | 0.083 |
| 23/07/2026 | 0.111 | 25,210.810 | 2,010,000 | 3,530,000 | 1.760 | 920,000 | 0.107 | ||
| 22/07/2026 | 0.075 | 24,892.660 | 47,980,000 | 4,450,000 | 2.230 | 9,490,000 | 0.083 | 11,410,000 | 0.084 |
| 21/07/2026 | 0.103 | 25,132.290 | 28,410,000 | 2,530,000 | 1.260 | 6,870,000 | 0.105 | 4,860,000 | 0.102 |
| 20/07/2026 | 0.102 | 25,143.050 | 81,270,000 | 4,540,000 | 2.270 | 12,200,000 | 0.085 | 9,720,000 | 0.090 |
| 17/07/2026 | 0.038 | 24,562.240 | 89,120,000 | 7,020,000 | 3.510 | 22,250,000 | 0.037 | 29,270,000 | 0.042 |
| 16/07/2026 | 0.091 | 25,008.600 | 40,000 | 0 | 0.000 | 20,000 | 0.101 | 20,000 | 0.094 |
| 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 |