| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.227 | 25,915.820 | 0 | 90,000 | 0.045 | ||||
| 04/08/2026 | 0.218 | 25,852.920 | 10,000 | 90,000 | 0.045 | 10,000 | 0.218 | ||
| 03/08/2026 | 0.236 | 26,009.400 | 0 | 80,000 | 0.040 | ||||
| 31/07/2026 | 0.228 | 25,884.430 | 0 | 80,000 | 0.040 | ||||
| 30/07/2026 | 0.223 | 25,858.880 | 30,000 | 80,000 | 0.040 | 20,000 | 0.217 | 10,000 | 0.214 |
| 29/07/2026 | 0.215 | 25,807.920 | 10,000 | 90,000 | 0.045 | 10,000 | 0.199 | ||
| 28/07/2026 | 0.165 | 25,310.850 | 80,000 | 80,000 | 0.040 | 80,000 | 0.172 | ||
| 27/07/2026 | 0.155 | 25,207.180 | 0 | 160,000 | 0.080 | ||||
| 24/07/2026 | 0.129 | 24,963.230 | 0 | 160,000 | 0.080 | ||||
| 23/07/2026 | 0.155 | 25,210.810 | 80,000 | 160,000 | 0.080 | 80,000 | 0.155 | ||
| 22/07/2026 | 0.119 | 24,892.660 | 1,300,000 | 80,000 | 0.040 | 610,000 | 0.125 | 690,000 | 0.127 |
| 21/07/2026 | 0.144 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.144 | 25,143.050 | 170,000 | 0 | 0.000 | 170,000 | 0.124 | ||
| 17/07/2026 | 0.083 | 24,562.240 | 510,000 | 170,000 | 0.085 | 170,000 | 0.083 | 340,000 | 0.082 |
| 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 |