| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.415 | 25,915.820 | 0 | 21,410,000 | 8.564 | ||||
| 04/08/2026 | 0.415 | 25,852.920 | 0 | 21,410,000 | 8.564 | ||||
| 03/08/2026 | 0.420 | 26,009.400 | 0 | 21,410,000 | 8.564 | ||||
| 31/07/2026 | 0.410 | 25,884.430 | 20,950,000 | 21,410,000 | 8.564 | 20,950,000 | 0.401 | ||
| 30/07/2026 | 0.410 | 25,858.880 | 0 | 460,000 | 0.184 | ||||
| 29/07/2026 | 0.400 | 25,807.920 | 21,500,000 | 460,000 | 0.184 | 21,500,000 | 0.387 | ||
| 28/07/2026 | 0.350 | 25,310.850 | 0 | 21,960,000 | 8.784 | ||||
| 27/07/2026 | 0.345 | 25,207.180 | 0 | 21,960,000 | 8.784 | ||||
| 24/07/2026 | 0.330 | 24,963.230 | 0 | 21,960,000 | 8.784 | ||||
| 23/07/2026 | 0.350 | 25,210.810 | 20,000 | 21,960,000 | 8.784 | 20,000 | 0.350 | ||
| 22/07/2026 | 0.320 | 24,892.660 | 0 | 21,980,000 | 8.792 | ||||
| 21/07/2026 | 0.345 | 25,132.290 | 21,500,000 | 21,980,000 | 8.792 | 21,500,000 | 0.342 | ||
| 20/07/2026 | 0.330 | 25,143.050 | 110,000 | 480,000 | 0.192 | 110,000 | 0.311 | ||
| 17/07/2026 | 0.280 | 24,562.240 | 240,000 | 590,000 | 0.236 | 140,000 | 0.295 | 100,000 | 0.280 |
| 16/07/2026 | 0.335 | 25,008.600 | 340,000 | 630,000 | 0.252 | 340,000 | 0.336 | ||
| 15/07/2026 | 0.300 | 24,681.100 | 130,000 | 970,000 | 0.388 | 130,000 | 0.283 | ||
| 14/07/2026 | 0.265 | 24,340.730 | 100,000 | 1,100,000 | 0.440 | 100,000 | 0.265 | ||
| 13/07/2026 | 0.255 | 24,213.720 | 100,000 | 1,200,000 | 0.480 | 100,000 | 0.265 | ||
| 10/07/2026 | 0.248 | 24,175.120 | 1,010,000 | 1,300,000 | 0.520 | 910,000 | 0.260 | 100,000 | 0.248 |
| 09/07/2026 | 0.233 | 24,030.180 | 920,000 | 2,110,000 | 0.844 | 670,000 | 0.245 | 60,000 | 0.237 |
| 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 |