| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.149 | 25,530.280 | 620,000 | 1,240,000 | 0.496 | 620,000 | 0.149 | ||
| 05/08/2026 | 0.190 | 25,915.820 | 150,000 | 620,000 | 0.248 | 150,000 | 0.184 | ||
| 04/08/2026 | 0.182 | 25,852.920 | 470,000 | 470,000 | 0.188 | 320,000 | 0.192 | ||
| 03/08/2026 | 0.200 | 26,009.400 | 1,910,000 | 150,000 | 0.060 | 1,410,000 | 0.199 | ||
| 31/07/2026 | 0.191 | 25,884.430 | 1,510,000 | 1,560,000 | 0.624 | 1,510,000 | 0.178 | ||
| 30/07/2026 | 0.185 | 25,858.880 | 0 | 3,070,000 | 1.228 | ||||
| 29/07/2026 | 0.179 | 25,807.920 | 5,230,000 | 3,070,000 | 1.228 | 3,070,000 | 0.165 | 2,100,000 | 0.155 |
| 28/07/2026 | 0.129 | 25,310.850 | 7,630,000 | 4,040,000 | 1.616 | 2,200,000 | 0.119 | 1,950,000 | 0.130 |
| 27/07/2026 | 0.123 | 25,207.180 | 20,950,000 | 4,290,000 | 1.716 | 11,570,000 | 0.110 | 1,250,000 | 0.103 |
| 24/07/2026 | 0.093 | 24,963.230 | 61,130,000 | 14,610,000 | 5.844 | 4,360,000 | 0.090 | 12,410,000 | 0.089 |
| 23/07/2026 | 0.118 | 25,210.810 | 25,840,000 | 6,560,000 | 2.624 | 4,480,000 | 0.109 | ||
| 22/07/2026 | 0.084 | 24,892.660 | 70,000,000 | 11,040,000 | 4.416 | 16,700,000 | 0.087 | 8,880,000 | 0.093 |
| 21/07/2026 | 0.111 | 25,132.290 | 70,690,000 | 18,860,000 | 7.544 | 3,150,000 | 0.111 | 21,390,000 | 0.109 |
| 20/07/2026 | 0.109 | 25,143.050 | 4,840,000 | 620,000 | 0.248 | 1,630,000 | 0.081 | 2,250,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |