| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.211 | 25,915.820 | 0 | 30,000 | 0.010 | ||||
| 04/08/2026 | 0.204 | 25,852.920 | 0 | 30,000 | 0.010 | ||||
| 03/08/2026 | 0.220 | 26,009.400 | 700,000 | 30,000 | 0.010 | 700,000 | 0.219 | ||
| 31/07/2026 | 0.212 | 25,884.430 | 300,000 | 730,000 | 0.360 | 300,000 | 0.203 | ||
| 30/07/2026 | 0.208 | 25,858.880 | 0 | 1,030,000 | 0.520 | ||||
| 29/07/2026 | 0.201 | 25,807.920 | 0 | 1,030,000 | 0.520 | ||||
| 28/07/2026 | 0.150 | 25,310.850 | 0 | 1,030,000 | 0.520 | ||||
| 27/07/2026 | 0.143 | 25,207.180 | 10,030,000 | 1,030,000 | 0.520 | 1,350,000 | 0.139 | 1,380,000 | 0.136 |
| 24/07/2026 | 0.114 | 24,963.230 | 4,000,000 | 1,000,000 | 0.500 | 2,000,000 | 0.108 | 550,000 | 0.109 |
| 23/07/2026 | 0.141 | 25,210.810 | 9,230,000 | 2,450,000 | 1.230 | 2,310,000 | 0.127 | 4,370,000 | 0.130 |
| 22/07/2026 | 0.106 | 24,892.660 | 90,000 | 390,000 | 0.190 | 30,000 | 0.118 | 60,000 | 0.110 |
| 21/07/2026 | 0.134 | 25,132.290 | 610,000 | 360,000 | 0.180 | 390,000 | 0.133 | 220,000 | 0.137 |
| 20/07/2026 | 0.131 | 25,143.050 | 2,150,000 | 530,000 | 0.270 | 1,750,000 | 0.118 | 400,000 | 0.124 |
| 17/07/2026 | 0.069 | 24,562.240 | 5,450,000 | 1,880,000 | 0.940 | 2,050,000 | 0.077 | 1,520,000 | 0.085 |
| 16/07/2026 | 0.120 | 25,008.600 | 6,430,000 | 2,410,000 | 1.210 | 1,510,000 | 0.127 | 3,920,000 | 0.127 |
| 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 |