| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 5,220,000 | 2.088 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 5,220,000 | 2.088 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 5,220,000 | 2.088 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 5,220,000 | 2.088 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 0 | 5,220,000 | 2.088 | ||||
| 29/07/2026 | 0.305 | 25,807.920 | 80,000 | 5,220,000 | 2.088 | 80,000 | 0.287 | ||
| 28/07/2026 | 0.260 | 25,310.850 | 70,000 | 5,300,000 | 2.120 | 70,000 | 0.268 | ||
| 27/07/2026 | 0.250 | 25,207.180 | 190,000 | 5,230,000 | 2.092 | 140,000 | 0.244 | 50,000 | 0.246 |
| 24/07/2026 | 0.223 | 24,963.230 | 0 | 5,320,000 | 2.128 | ||||
| 23/07/2026 | 0.247 | 25,210.810 | 90,000 | 5,320,000 | 2.128 | 90,000 | 0.249 | ||
| 22/07/2026 | 0.213 | 24,892.660 | 0 | 5,230,000 | 2.092 | ||||
| 21/07/2026 | 0.240 | 25,132.290 | 80,000 | 5,230,000 | 2.092 | 80,000 | 0.243 | ||
| 20/07/2026 | 0.236 | 25,143.050 | 650,000 | 5,310,000 | 2.124 | 480,000 | 0.226 | 160,000 | 0.232 |
| 17/07/2026 | 0.177 | 24,562.240 | 870,000 | 5,630,000 | 2.252 | 230,000 | 0.180 | 640,000 | 0.168 |
| 16/07/2026 | 0.226 | 25,008.600 | 6,490,000 | 5,220,000 | 2.088 | 6,370,000 | 0.227 | 120,000 | 0.237 |
| 15/07/2026 | 0.194 | 24,681.100 | 1,340,000 | 11,470,000 | 4.588 | 1,230,000 | 0.198 | 20,000 | 0.186 |
| 14/07/2026 | 0.164 | 24,340.730 | 3,010,000 | 12,680,000 | 5.072 | 2,490,000 | 0.137 | 330,000 | 0.147 |
| 13/07/2026 | 0.144 | 24,213.720 | 5,740,000 | 14,840,000 | 5.936 | 2,760,000 | 0.145 | 2,060,000 | 0.139 |
| 10/07/2026 | 0.141 | 24,175.120 | 10,930,000 | 15,540,000 | 6.216 | 1,650,000 | 0.173 | ||
| 09/07/2026 | 0.125 | 24,030.180 | 39,700,000 | 17,190,000 | 6.876 | 7,560,000 | 0.130 | 9,600,000 | 0.128 |
| 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 |