| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.177 | 25,915.820 | 0 | 770,000 | 0.385 | ||||
| 04/08/2026 | 0.174 | 25,852.920 | 0 | 770,000 | 0.385 | ||||
| 03/08/2026 | 0.182 | 26,009.400 | 20,000 | 770,000 | 0.385 | 10,000 | 0.180 | 10,000 | 0.175 |
| 31/07/2026 | 0.178 | 25,884.430 | 4,310,000 | 770,000 | 0.385 | 2,010,000 | 0.175 | 2,300,000 | 0.175 |
| 30/07/2026 | 0.175 | 25,858.880 | 0 | 480,000 | 0.240 | ||||
| 29/07/2026 | 0.171 | 25,807.920 | 320,000 | 480,000 | 0.240 | 320,000 | 0.163 | ||
| 28/07/2026 | 0.146 | 25,310.850 | 0 | 800,000 | 0.400 | ||||
| 27/07/2026 | 0.143 | 25,207.180 | 0 | 800,000 | 0.400 | ||||
| 24/07/2026 | 0.129 | 24,963.230 | 300,000 | 800,000 | 0.400 | 300,000 | 0.129 | ||
| 23/07/2026 | 0.142 | 25,210.810 | 320,000 | 500,000 | 0.250 | 320,000 | 0.143 | ||
| 22/07/2026 | 0.125 | 24,892.660 | 170,000 | 820,000 | 0.410 | 50,000 | 0.125 | 120,000 | 0.128 |
| 21/07/2026 | 0.139 | 25,132.290 | 410,000 | 750,000 | 0.375 | 160,000 | 0.142 | 250,000 | 0.135 |
| 20/07/2026 | 0.138 | 25,143.050 | 690,000 | 660,000 | 0.330 | 610,000 | 0.135 | 80,000 | 0.136 |
| 17/07/2026 | 0.107 | 24,562.240 | 1,510,000 | 1,190,000 | 0.595 | 460,000 | 0.107 | 1,050,000 | 0.108 |
| 16/07/2026 | 0.134 | 25,008.600 | 760,000 | 600,000 | 0.300 | 500,000 | 0.135 | 260,000 | 0.138 |
| 15/07/2026 | 0.117 | 24,681.100 | 2,700,000 | 840,000 | 0.420 | 1,600,000 | 0.115 | 1,100,000 | 0.118 |
| 14/07/2026 | 0.102 | 24,340.730 | 11,610,000 | 1,340,000 | 0.670 | 5,880,000 | 0.088 | 5,730,000 | 0.085 |
| 13/07/2026 | 0.094 | 24,213.720 | 19,080,000 | 1,490,000 | 0.745 | 9,460,000 | 0.095 | 9,620,000 | 0.094 |
| 10/07/2026 | 0.093 | 24,175.120 | 1,290,000 | 1,330,000 | 0.665 | 530,000 | 0.091 | 700,000 | 0.096 |
| 09/07/2026 | 0.084 | 24,030.180 | 3,290,000 | 1,160,000 | 0.580 | 2,020,000 | 0.091 | 1,270,000 | 0.087 |
| 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 |