| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.184 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.176 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.192 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.187 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.181 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.175 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.124 | 25,310.850 | 240,000 | 0 | 0.000 | 120,000 | 0.131 | 120,000 | 0.125 |
| 27/07/2026 | 0.120 | 25,207.180 | 80,000 | 0 | 0.000 | 60,000 | 0.110 | 20,000 | 0.105 |
| 24/07/2026 | 0.090 | 24,963.230 | 250,000 | 40,000 | 0.020 | 230,000 | 0.097 | 20,000 | 0.087 |
| 23/07/2026 | 0.117 | 25,210.810 | 940,000 | 250,000 | 0.130 | 430,000 | 0.111 | 320,000 | 0.117 |
| 22/07/2026 | 0.081 | 24,892.660 | 480,000 | 360,000 | 0.180 | 150,000 | 0.081 | ||
| 21/07/2026 | 0.109 | 25,132.290 | 3,010,000 | 510,000 | 0.260 | 1,000,000 | 0.116 | 1,500,000 | 0.115 |
| 20/07/2026 | 0.107 | 25,143.050 | 2,750,000 | 10,000 | 0.010 | 1,150,000 | 0.100 | 200,000 | 0.097 |
| 17/07/2026 | 0.044 | 24,562.240 | 16,250,000 | 960,000 | 0.480 | 7,600,000 | 0.067 | 8,560,000 | 0.067 |
| 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 |