| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.160 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.172 | 135.100 | 600,000 | 0 | 0.000 | 200,000 | 0.180 | ||
| 03/08/2026 | 0.187 | 126.800 | 0 | 200,000 | 0.200 | ||||
| 31/07/2026 | 0.186 | 128.300 | 0 | 200,000 | 0.200 | ||||
| 30/07/2026 | 0.191 | 125.500 | 0 | 200,000 | 0.200 | ||||
| 29/07/2026 | 0.168 | 136.800 | 200,000 | 200,000 | 0.200 | 200,000 | 0.161 | ||
| 28/07/2026 | 0.167 | 138.300 | 50,000 | 400,000 | 0.400 | 50,000 | 0.167 | ||
| 27/07/2026 | 0.147 | 148.600 | 200,000 | 450,000 | 0.450 | 150,000 | 0.159 | 50,000 | 0.166 |
| 24/07/2026 | 0.146 | 149.800 | 500,000 | 550,000 | 0.550 | 300,000 | 0.146 | ||
| 23/07/2026 | 0.147 | 149.400 | 350,000 | 250,000 | 0.250 | 150,000 | 0.144 | 150,000 | 0.143 |
| 22/07/2026 | 0.126 | 161.500 | 600,000 | 250,000 | 0.250 | 500,000 | 0.126 | 50,000 | 0.110 |
| 21/07/2026 | 0.112 | 168.500 | 800,000 | 700,000 | 0.700 | 250,000 | 0.124 | ||
| 20/07/2026 | 0.159 | 142.900 | 1,450,000 | 450,000 | 0.450 | 500,000 | 0.157 | 400,000 | 0.148 |
| 17/07/2026 | 0.170 | 138.700 | 1,500,000 | 550,000 | 0.550 | 400,000 | 0.150 | 650,000 | 0.145 |
| 16/07/2026 | 0.133 | 157.400 | 2,500,000 | 300,000 | 0.300 | 850,000 | 0.128 | 700,000 | 0.115 |
| 15/07/2026 | 0.112 | 169.300 | 1,400,000 | 450,000 | 0.450 | 800,000 | 0.120 | 100,000 | 0.119 |
| 14/07/2026 | 0.109 | 171.500 | 2,300,000 | 1,150,000 | 1.150 | 300,000 | 0.127 | 1,000,000 | 0.108 |
| 13/07/2026 | 0.108 | 172.300 | 9,100,000 | 450,000 | 0.450 | 2,950,000 | 0.095 | 350,000 | 0.098 |
| 10/07/2026 | 0.086 | 185.500 | 16,800,000 | 3,050,000 | 3.050 | 4,950,000 | 0.060 | 2,500,000 | 0.085 |
| 09/07/2026 | 0.054 | 201.800 | 14,850,000 | 5,500,000 | 5.500 | 2,600,000 | 0.059 | 2,000,000 | 0.065 |
| 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 |