| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.228 | 479.200 | 0 | 30,000 | 0.030 | ||||
| 05/08/2026 | 0.248 | 492.200 | 0 | 30,000 | 0.030 | ||||
| 04/08/2026 | 0.237 | 487.600 | 30,000 | 30,000 | 0.030 | 30,000 | 0.236 | ||
| 03/08/2026 | 0.246 | 490.400 | 0 | 60,000 | 0.060 | ||||
| 31/07/2026 | 0.215 | 475.200 | 0 | 60,000 | 0.060 | ||||
| 30/07/2026 | 0.211 | 471.800 | 475,000 | 60,000 | 0.060 | 275,000 | 0.207 | ||
| 29/07/2026 | 0.198 | 466.400 | 315,000 | 335,000 | 0.335 | 290,000 | 0.181 | ||
| 28/07/2026 | 0.157 | 447.200 | 0 | 625,000 | 0.625 | ||||
| 27/07/2026 | 0.150 | 443.000 | 95,000 | 625,000 | 0.625 | 95,000 | 0.139 | ||
| 24/07/2026 | 0.133 | 434.600 | 0 | 720,000 | 0.720 | ||||
| 23/07/2026 | 0.153 | 445.200 | 750,000 | 720,000 | 0.720 | 660,000 | 0.156 | ||
| 22/07/2026 | 0.146 | 440.600 | 1,380,000 | 1,380,000 | 1.380 | 1,005,000 | 0.175 | ||
| 21/07/2026 | 0.216 | 474.000 | 185,000 | 375,000 | 0.375 | 185,000 | 0.216 | ||
| 20/07/2026 | 0.221 | 477.800 | 2,155,000 | 560,000 | 0.560 | 1,140,000 | 0.218 | 760,000 | 0.214 |
| 17/07/2026 | 0.188 | 461.600 | 1,760,000 | 940,000 | 0.940 | 270,000 | 0.192 | 1,140,000 | 0.202 |
| 16/07/2026 | 0.234 | 484.000 | 3,930,000 | 70,000 | 0.070 | 1,965,000 | 0.235 | 1,585,000 | 0.247 |
| 15/07/2026 | 0.215 | 474.000 | 1,835,000 | 450,000 | 0.450 | 1,055,000 | 0.192 | 480,000 | 0.181 |
| 14/07/2026 | 0.178 | 456.200 | 1,905,000 | 1,025,000 | 1.025 | 870,000 | 0.172 | 1,035,000 | 0.168 |
| 13/07/2026 | 0.181 | 457.600 | 1,120,000 | 860,000 | 0.860 | 770,000 | 0.201 | 110,000 | 0.191 |
| 10/07/2026 | 0.186 | 460.200 | 1,990,000 | 1,520,000 | 1.520 | 570,000 | 0.198 | 1,015,000 | 0.191 |
| 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 |