| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.340 | 25,915.820 | 0 | 1,390,000 | 0.695 | ||||
| 04/08/2026 | 0.340 | 25,852.920 | 0 | 1,390,000 | 0.695 | ||||
| 03/08/2026 | 0.340 | 26,009.400 | 0 | 1,390,000 | 0.695 | ||||
| 31/07/2026 | 0.335 | 25,884.430 | 0 | 1,390,000 | 0.695 | ||||
| 30/07/2026 | 0.330 | 25,858.880 | 300,000 | 1,390,000 | 0.695 | 300,000 | 0.330 | ||
| 29/07/2026 | 0.320 | 25,807.920 | 770,000 | 1,690,000 | 0.845 | 770,000 | 0.310 | ||
| 28/07/2026 | 0.275 | 25,310.850 | 0 | 2,460,000 | 1.230 | ||||
| 27/07/2026 | 0.270 | 25,207.180 | 300,000 | 2,460,000 | 1.230 | ||||
| 24/07/2026 | 0.245 | 24,963.230 | 30,000 | 2,460,000 | 1.230 | 30,000 | 0.236 | ||
| 23/07/2026 | 0.270 | 25,210.810 | 300,000 | 2,490,000 | 1.245 | ||||
| 22/07/2026 | 0.238 | 24,892.660 | 220,000 | 2,490,000 | 1.245 | 110,000 | 0.244 | 110,000 | 0.248 |
| 21/07/2026 | 0.260 | 25,132.290 | 0 | 2,490,000 | 1.245 | ||||
| 20/07/2026 | 0.260 | 25,143.050 | 700,000 | 2,490,000 | 1.245 | 300,000 | 0.237 | ||
| 17/07/2026 | 0.201 | 24,562.240 | 700,000 | 2,790,000 | 1.395 | 200,000 | 0.211 | 500,000 | 0.209 |
| 16/07/2026 | 0.250 | 25,008.600 | 3,010,000 | 2,490,000 | 1.245 | 1,470,000 | 0.249 | ||
| 15/07/2026 | 0.216 | 24,681.100 | 1,010,000 | 3,960,000 | 1.980 | 490,000 | 0.210 | 190,000 | 0.217 |
| 14/07/2026 | 0.185 | 24,340.730 | 690,000 | 4,260,000 | 2.130 | ||||
| 13/07/2026 | 0.170 | 24,213.720 | 1,140,000 | 4,260,000 | 2.130 | 720,000 | 0.172 | ||
| 10/07/2026 | 0.167 | 24,175.120 | 920,000 | 4,980,000 | 2.490 | 200,000 | 0.190 | ||
| 09/07/2026 | 0.153 | 24,030.180 | 21,790,000 | 5,180,000 | 2.590 | 5,390,000 | 0.164 | 3,850,000 | 0.156 |
| 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 |