| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.182 | 25,915.820 | 620,000 | 1,320,000 | 0.660 | 300,000 | 0.164 | ||
| 04/08/2026 | 0.172 | 25,852.920 | 290,000 | 1,020,000 | 0.510 | 60,000 | 0.189 | ||
| 03/08/2026 | 0.187 | 26,009.400 | 5,870,000 | 960,000 | 0.480 | 5,870,000 | 0.186 | ||
| 31/07/2026 | 0.181 | 25,884.430 | 0 | 6,830,000 | 3.420 | ||||
| 30/07/2026 | 0.177 | 25,858.880 | 300,000 | 6,830,000 | 3.420 | 200,000 | 0.177 | ||
| 29/07/2026 | 0.170 | 25,807.920 | 520,000 | 7,030,000 | 3.520 | 310,000 | 0.161 | ||
| 28/07/2026 | 0.119 | 25,310.850 | 1,030,000 | 7,340,000 | 3.670 | 460,000 | 0.132 | ||
| 27/07/2026 | 0.116 | 25,207.180 | 5,410,000 | 7,800,000 | 3.900 | 370,000 | 0.109 | 630,000 | 0.095 |
| 24/07/2026 | 0.085 | 24,963.230 | 24,700,000 | 7,540,000 | 3.770 | 2,060,000 | 0.083 | ||
| 23/07/2026 | 0.110 | 25,210.810 | 43,330,000 | 9,600,000 | 4.800 | 6,410,000 | 0.103 | ||
| 22/07/2026 | 0.074 | 24,892.660 | 57,970,000 | 16,010,000 | 8.010 | 3,630,000 | 0.084 | ||
| 21/07/2026 | 0.102 | 25,132.290 | 36,450,000 | 19,640,000 | 9.820 | 10,000 | 0.102 | ||
| 20/07/2026 | 0.102 | 25,143.050 | 66,460,000 | 19,650,000 | 9.830 | 4,400,000 | 0.066 | ||
| 17/07/2026 | 0.038 | 24,562.240 | 155,400,000 | 24,050,000 | 12.030 | 24,040,000 | 0.050 | 37,060,000 | 0.050 |
| 16/07/2026 | 0.092 | 25,008.600 | 5,439,370,000 | 11,030,000 | 5.520 | 2,698,770,000 | 0.102 | 2,709,800,000 | 0.102 |
| 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 |