| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.144 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.187 | 25,915.820 | 0 | 10,000 | 0.003 | ||||
| 04/08/2026 | 0.178 | 25,852.920 | 40,000 | 10,000 | 0.003 | 40,000 | 0.184 | ||
| 03/08/2026 | 0.198 | 26,009.400 | 100,000 | 50,000 | 0.017 | 100,000 | 0.200 | ||
| 31/07/2026 | 0.188 | 25,884.430 | 0 | 150,000 | 0.050 | ||||
| 30/07/2026 | 0.182 | 25,858.880 | 0 | 150,000 | 0.050 | ||||
| 29/07/2026 | 0.175 | 25,807.920 | 650,000 | 150,000 | 0.050 | 550,000 | 0.163 | ||
| 28/07/2026 | 0.125 | 25,310.850 | 2,920,000 | 700,000 | 0.233 | 1,920,000 | 0.121 | 790,000 | 0.115 |
| 27/07/2026 | 0.117 | 25,207.180 | 3,220,000 | 1,830,000 | 0.610 | 1,210,000 | 0.112 | 280,000 | 0.100 |
| 24/07/2026 | 0.087 | 24,963.230 | 10,830,000 | 2,760,000 | 0.920 | 4,130,000 | 0.084 | 3,820,000 | 0.080 |
| 23/07/2026 | 0.112 | 25,210.810 | 15,620,000 | 3,070,000 | 1.023 | 3,560,000 | 0.103 | 1,790,000 | 0.081 |
| 22/07/2026 | 0.077 | 24,892.660 | 22,100,000 | 4,840,000 | 1.613 | 5,770,000 | 0.085 | 6,180,000 | 0.083 |
| 21/07/2026 | 0.105 | 25,132.290 | 17,510,000 | 4,430,000 | 1.477 | 9,760,000 | 0.106 | 3,450,000 | 0.102 |
| 20/07/2026 | 0.104 | 25,143.050 | 126,870,000 | 10,740,000 | 3.580 | 9,390,000 | 0.097 | 14,330,000 | 0.096 |
| 17/07/2026 | 0.041 | 24,562.240 | 121,360,000 | 5,800,000 | 1.933 | 30,160,000 | 0.043 | 35,880,000 | 0.044 |
| 16/07/2026 | 0.094 | 25,008.600 | 980,000 | 80,000 | 0.027 | 430,000 | 0.100 | 510,000 | 0.095 |
| 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 |