| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.345 | 93.050 | 450,000 | 2,840,000 | 4.733 | 250,000 | 0.345 | ||
| 04/08/2026 | 0.345 | 92.700 | 0 | 3,090,000 | 5.150 | ||||
| 03/08/2026 | 0.345 | 93.450 | 0 | 3,090,000 | 5.150 | ||||
| 31/07/2026 | 0.340 | 92.500 | 0 | 3,090,000 | 5.150 | ||||
| 30/07/2026 | 0.340 | 92.650 | 0 | 3,090,000 | 5.150 | ||||
| 29/07/2026 | 0.340 | 92.300 | 580,000 | 3,090,000 | 5.150 | 580,000 | 0.350 | ||
| 28/07/2026 | 0.310 | 90.300 | 0 | 3,670,000 | 6.117 | ||||
| 27/07/2026 | 0.305 | 89.300 | 0 | 3,670,000 | 6.117 | ||||
| 24/07/2026 | 0.275 | 86.700 | 0 | 3,670,000 | 6.117 | ||||
| 23/07/2026 | 0.275 | 87.300 | 0 | 3,670,000 | 6.117 | ||||
| 22/07/2026 | 0.250 | 83.650 | 0 | 3,670,000 | 6.117 | ||||
| 21/07/2026 | 0.270 | 85.200 | 6,730,000 | 3,670,000 | 6.117 | 1,530,000 | 0.275 | 5,200,000 | 0.275 |
| 20/07/2026 | 0.290 | 86.300 | 490,000 | 0 | 0.000 | 490,000 | 0.283 | ||
| 17/07/2026 | 0.250 | 83.650 | 490,000 | 490,000 | 0.817 | 490,000 | 0.241 | ||
| 16/07/2026 | 0.295 | 87.200 | 140,000 | 0 | 0.000 | 70,000 | 0.295 | ||
| 15/07/2026 | 0.260 | 83.400 | 11,610,000 | 70,000 | 0.117 | 5,770,000 | 0.220 | 5,810,000 | 0.213 |
| 14/07/2026 | 0.205 | 79.200 | 11,490,000 | 30,000 | 0.050 | 5,750,000 | 0.202 | 5,710,000 | 0.197 |
| 13/07/2026 | 0.196 | 77.950 | 5,200,000 | 70,000 | 0.117 | 2,600,000 | 0.202 | 2,600,000 | 0.206 |
| 10/07/2026 | 0.208 | 78.700 | 1,910,000 | 70,000 | 0.117 | 1,580,000 | 0.209 | 330,000 | 0.202 |
| 09/07/2026 | 0.205 | 78.500 | 12,700,000 | 1,320,000 | 2.200 | 5,690,000 | 0.219 | 7,010,000 | 0.216 |
| 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 |