| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.198 | 25,915.820 | 10,000 | 10,000 | 0.010 | 10,000 | 0.198 | ||
| 04/08/2026 | 0.190 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.206 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.201 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.196 | 25,858.880 | 200,000 | 0 | 0.000 | 100,000 | 0.190 | 100,000 | 0.198 |
| 29/07/2026 | 0.189 | 25,807.920 | 510,000 | 0 | 0.000 | 510,000 | 0.181 | ||
| 28/07/2026 | 0.138 | 25,310.850 | 630,000 | 510,000 | 0.260 | 310,000 | 0.138 | 250,000 | 0.120 |
| 27/07/2026 | 0.134 | 25,207.180 | 5,720,000 | 570,000 | 0.290 | 5,120,000 | 0.132 | ||
| 24/07/2026 | 0.104 | 24,963.230 | 540,000 | 5,690,000 | 2.850 | 10,000 | 0.101 | 320,000 | 0.107 |
| 23/07/2026 | 0.131 | 25,210.810 | 920,000 | 5,380,000 | 2.690 | 70,000 | 0.125 | ||
| 22/07/2026 | 0.096 | 24,892.660 | 6,430,000 | 5,450,000 | 2.730 | 1,510,000 | 0.104 | 3,900,000 | 0.097 |
| 21/07/2026 | 0.124 | 25,132.290 | 1,450,000 | 3,060,000 | 1.530 | 1,430,000 | 0.122 | ||
| 20/07/2026 | 0.122 | 25,143.050 | 25,850,000 | 4,490,000 | 2.250 | 1,900,000 | 0.116 | 100,000 | 0.085 |
| 17/07/2026 | 0.058 | 24,562.240 | 4,038,440,000 | 6,290,000 | 3.150 | 1,998,990,000 | 0.052 | 2,004,320,000 | 0.052 |
| 16/07/2026 | 0.112 | 25,008.600 | 10,080,000 | 960,000 | 0.480 | 4,510,000 | 0.122 | 5,470,000 | 0.123 |
| 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 |