| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.203 | 25,915.820 | 0 | 300,000 | 0.120 | ||||
| 04/08/2026 | 0.197 | 25,852.920 | 0 | 300,000 | 0.120 | ||||
| 03/08/2026 | 0.214 | 26,009.400 | 1,300,000 | 300,000 | 0.120 | 1,000,000 | 0.214 | 300,000 | 0.230 |
| 31/07/2026 | 0.204 | 25,884.430 | 0 | 1,000,000 | 0.400 | ||||
| 30/07/2026 | 0.200 | 25,858.880 | 1,000,000 | 1,000,000 | 0.400 | 1,000,000 | 0.210 | ||
| 29/07/2026 | 0.192 | 25,807.920 | 10,000 | 0 | 0.000 | 10,000 | 0.173 | ||
| 28/07/2026 | 0.143 | 25,310.850 | 50,000 | 10,000 | 0.004 | 50,000 | 0.146 | ||
| 27/07/2026 | 0.136 | 25,207.180 | 1,020,000 | 60,000 | 0.024 | 690,000 | 0.127 | 170,000 | 0.128 |
| 24/07/2026 | 0.107 | 24,963.230 | 480,000 | 580,000 | 0.232 | 150,000 | 0.104 | 200,000 | 0.104 |
| 23/07/2026 | 0.131 | 25,210.810 | 460,000 | 530,000 | 0.212 | 330,000 | 0.127 | 130,000 | 0.122 |
| 22/07/2026 | 0.098 | 24,892.660 | 800,000 | 730,000 | 0.292 | 300,000 | 0.105 | 400,000 | 0.102 |
| 21/07/2026 | 0.124 | 25,132.290 | 0 | 630,000 | 0.252 | ||||
| 20/07/2026 | 0.123 | 25,143.050 | 1,020,000 | 630,000 | 0.252 | 490,000 | 0.111 | ||
| 17/07/2026 | 0.061 | 24,562.240 | 4,410,000 | 1,120,000 | 0.448 | 1,220,000 | 0.058 | 2,340,000 | 0.052 |
| 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 |