| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.224 | 25,915.820 | 20,000 | 500,000 | 0.250 | 20,000 | 0.227 | ||
| 04/08/2026 | 0.217 | 25,852.920 | 160,000 | 480,000 | 0.240 | 160,000 | 0.241 | ||
| 03/08/2026 | 0.233 | 26,009.400 | 220,000 | 320,000 | 0.160 | 220,000 | 0.233 | ||
| 31/07/2026 | 0.225 | 25,884.430 | 0 | 100,000 | 0.050 | ||||
| 30/07/2026 | 0.222 | 25,858.880 | 0 | 100,000 | 0.050 | ||||
| 29/07/2026 | 0.214 | 25,807.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.202 | ||
| 28/07/2026 | 0.163 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.154 | 25,207.180 | 510,000 | 0 | 0.000 | 310,000 | 0.145 | 200,000 | 0.137 |
| 24/07/2026 | 0.127 | 24,963.230 | 500,000 | 110,000 | 0.060 | 200,000 | 0.126 | 300,000 | 0.120 |
| 23/07/2026 | 0.152 | 25,210.810 | 450,000 | 10,000 | 0.010 | 430,000 | 0.139 | 20,000 | 0.154 |
| 22/07/2026 | 0.117 | 24,892.660 | 410,000 | 420,000 | 0.210 | 410,000 | 0.121 | ||
| 21/07/2026 | 0.145 | 25,132.290 | 1,010,000 | 10,000 | 0.010 | 500,000 | 0.140 | 510,000 | 0.139 |
| 20/07/2026 | 0.142 | 25,143.050 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.137 |
| 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 |