| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.158 | 25,530.280 | 0 | 40,000 | 0.013 | ||||
| 05/08/2026 | 0.201 | 25,915.820 | 0 | 40,000 | 0.013 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 110,000 | 40,000 | 0.013 | 110,000 | 0.198 | ||
| 03/08/2026 | 0.210 | 26,009.400 | 0 | 150,000 | 0.050 | ||||
| 31/07/2026 | 0.202 | 25,884.430 | 0 | 150,000 | 0.050 | ||||
| 30/07/2026 | 0.197 | 25,858.880 | 0 | 150,000 | 0.050 | ||||
| 29/07/2026 | 0.188 | 25,807.920 | 150,000 | 150,000 | 0.050 | 150,000 | 0.175 | ||
| 28/07/2026 | 0.137 | 25,310.850 | 380,000 | 300,000 | 0.100 | 360,000 | 0.122 | ||
| 27/07/2026 | 0.130 | 25,207.180 | 580,000 | 660,000 | 0.220 | 180,000 | 0.120 | ||
| 24/07/2026 | 0.102 | 24,963.230 | 2,820,000 | 840,000 | 0.280 | 1,760,000 | 0.098 | 90,000 | 0.095 |
| 23/07/2026 | 0.127 | 25,210.810 | 4,840,000 | 2,510,000 | 0.837 | 40,000 | 0.126 | 830,000 | 0.114 |
| 22/07/2026 | 0.093 | 24,892.660 | 6,610,000 | 1,720,000 | 0.573 | 1,870,000 | 0.095 | 3,220,000 | 0.093 |
| 21/07/2026 | 0.120 | 25,132.290 | 950,000 | 370,000 | 0.123 | 890,000 | 0.118 | 60,000 | 0.120 |
| 20/07/2026 | 0.118 | 25,143.050 | 920,000 | 1,200,000 | 0.400 | 780,000 | 0.103 | ||
| 17/07/2026 | 0.056 | 24,562.240 | 5,650,000 | 1,980,000 | 0.660 | 1,010,000 | 0.062 | 2,990,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |