| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.125 | 25,915.820 | 340,000 | 1,500,000 | 0.600 | 20,000 | 0.140 | ||
| 04/08/2026 | 0.133 | 25,852.920 | 0 | 1,520,000 | 0.608 | ||||
| 03/08/2026 | 0.119 | 26,009.400 | 1,370,000 | 1,520,000 | 0.608 | 400,000 | 0.134 | 890,000 | 0.111 |
| 31/07/2026 | 0.127 | 25,884.430 | 0 | 1,030,000 | 0.412 | ||||
| 30/07/2026 | 0.131 | 25,858.880 | 10,000 | 1,030,000 | 0.412 | 10,000 | 0.131 | ||
| 29/07/2026 | 0.137 | 25,807.920 | 10,000 | 1,020,000 | 0.408 | 10,000 | 0.146 | ||
| 28/07/2026 | 0.183 | 25,310.850 | 0 | 1,010,000 | 0.404 | ||||
| 27/07/2026 | 0.190 | 25,207.180 | 0 | 1,010,000 | 0.404 | ||||
| 24/07/2026 | 0.212 | 24,963.230 | 0 | 1,010,000 | 0.404 | ||||
| 23/07/2026 | 0.192 | 25,210.810 | 0 | 1,010,000 | 0.404 | ||||
| 22/07/2026 | 0.221 | 24,892.660 | 0 | 1,010,000 | 0.404 | ||||
| 21/07/2026 | 0.199 | 25,132.290 | 0 | 1,010,000 | 0.404 | ||||
| 20/07/2026 | 0.201 | 25,143.050 | 0 | 1,010,000 | 0.404 | ||||
| 17/07/2026 | 0.255 | 24,562.240 | 0 | 1,010,000 | 0.404 | ||||
| 16/07/2026 | 0.210 | 25,008.600 | 0 | 1,010,000 | 0.404 | ||||
| 15/07/2026 | 0.240 | 24,681.100 | 0 | 1,010,000 | 0.404 | ||||
| 14/07/2026 | 0.270 | 24,340.730 | 0 | 1,010,000 | 0.404 | ||||
| 13/07/2026 | 0.285 | 24,213.720 | 0 | 1,010,000 | 0.404 | ||||
| 10/07/2026 | 0.285 | 24,175.120 | 0 | 1,010,000 | 0.404 | ||||
| 09/07/2026 | 0.290 | 24,030.180 | 0 | 1,010,000 | 0.404 |
| 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 |