| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.305 | 25,915.820 | 0 | 6,310,000 | 3.160 | ||||
| 04/08/2026 | 0.300 | 25,852.920 | 10,000 | 6,310,000 | 3.160 | 10,000 | 0.300 | ||
| 03/08/2026 | 0.315 | 26,009.400 | 0 | 6,320,000 | 3.160 | ||||
| 31/07/2026 | 0.305 | 25,884.430 | 0 | 6,320,000 | 3.160 | ||||
| 30/07/2026 | 0.305 | 25,858.880 | 20,000 | 6,320,000 | 3.160 | 20,000 | 0.305 | ||
| 29/07/2026 | 0.295 | 25,807.920 | 0 | 6,340,000 | 3.170 | ||||
| 28/07/2026 | 0.247 | 25,310.850 | 0 | 6,340,000 | 3.170 | ||||
| 27/07/2026 | 0.240 | 25,207.180 | 250,000 | 6,340,000 | 3.170 | 150,000 | 0.226 | 100,000 | 0.220 |
| 24/07/2026 | 0.213 | 24,963.230 | 480,000 | 6,390,000 | 3.190 | 240,000 | 0.209 | 240,000 | 0.208 |
| 23/07/2026 | 0.239 | 25,210.810 | 200,000 | 6,390,000 | 3.190 | 200,000 | 0.239 | ||
| 22/07/2026 | 0.203 | 24,892.660 | 900,000 | 6,590,000 | 3.290 | 300,000 | 0.216 | 450,000 | 0.210 |
| 21/07/2026 | 0.231 | 25,132.290 | 1,120,000 | 6,440,000 | 3.220 | 810,000 | 0.235 | 310,000 | 0.228 |
| 20/07/2026 | 0.230 | 25,143.050 | 940,000 | 6,940,000 | 3.470 | 900,000 | 0.217 | 40,000 | 0.215 |
| 17/07/2026 | 0.167 | 24,562.240 | 2,310,000 | 7,800,000 | 3.900 | 790,000 | 0.171 | 1,520,000 | 0.171 |
| 16/07/2026 | 0.219 | 25,008.600 | 2,390,000 | 7,070,000 | 3.540 | 1,740,000 | 0.228 | 650,000 | 0.219 |
| 15/07/2026 | 0.186 | 24,681.100 | 5,440,000 | 8,160,000 | 4.080 | 2,520,000 | 0.184 | 960,000 | 0.169 |
| 14/07/2026 | 0.155 | 24,340.730 | 13,260,000 | 9,720,000 | 4.860 | 4,360,000 | 0.140 | 3,400,000 | 0.123 |
| 13/07/2026 | 0.139 | 24,213.720 | 4,130,000 | 10,680,000 | 5.340 | 800,000 | 0.143 | 1,290,000 | 0.146 |
| 10/07/2026 | 0.138 | 24,175.120 | 13,730,000 | 10,190,000 | 5.100 | 2,760,000 | 0.154 | 1,970,000 | 0.142 |
| 09/07/2026 | 0.120 | 24,030.180 | 48,750,000 | 10,980,000 | 5.490 | 16,080,000 | 0.126 | 15,870,000 | 0.127 |
| 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 |