| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.104 | 128.100 | 0 | 150,000 | 0.067 | ||||
| 04/08/2026 | 0.099 | 125.800 | 0 | 150,000 | 0.067 | ||||
| 03/08/2026 | 0.098 | 125.200 | 0 | 150,000 | 0.067 | ||||
| 31/07/2026 | 0.086 | 117.000 | 100,000 | 150,000 | 0.067 | 50,000 | 0.086 | 50,000 | 0.083 |
| 30/07/2026 | 0.074 | 111.800 | 0 | 150,000 | 0.067 | ||||
| 29/07/2026 | 0.075 | 113.600 | 0 | 150,000 | 0.067 | ||||
| 28/07/2026 | 0.072 | 112.000 | 0 | 150,000 | 0.067 | ||||
| 27/07/2026 | 0.069 | 111.000 | 0 | 150,000 | 0.067 | ||||
| 24/07/2026 | 0.069 | 110.000 | 5,600,000 | 150,000 | 0.067 | 3,500,000 | 0.068 | 200,000 | 0.071 |
| 23/07/2026 | 0.077 | 114.900 | 50,000 | 3,450,000 | 1.533 | 50,000 | 0.070 | ||
| 22/07/2026 | 0.078 | 113.600 | 0 | 3,500,000 | 1.556 | ||||
| 21/07/2026 | 0.085 | 117.000 | 150,000 | 3,500,000 | 1.556 | 50,000 | 0.087 | ||
| 20/07/2026 | 0.082 | 116.800 | 50,000 | 3,450,000 | 1.533 | 50,000 | 0.082 | ||
| 17/07/2026 | 0.074 | 112.600 | 4,300,000 | 3,500,000 | 1.556 | 3,350,000 | 0.077 | ||
| 16/07/2026 | 0.085 | 116.900 | 50,000 | 150,000 | 0.067 | 50,000 | 0.085 | ||
| 15/07/2026 | 0.075 | 113.400 | 0 | 100,000 | 0.044 | ||||
| 14/07/2026 | 0.071 | 110.800 | 2,600,000 | 100,000 | 0.044 | 2,550,000 | 0.069 | ||
| 13/07/2026 | 0.072 | 110.700 | 2,500,000 | 2,650,000 | 1.178 | 2,500,000 | 0.077 | ||
| 10/07/2026 | 0.071 | 110.200 | 2,350,000 | 150,000 | 0.067 | 2,300,000 | 0.071 | ||
| 09/07/2026 | 0.066 | 108.000 | 3,150,000 | 2,450,000 | 1.089 | 2,250,000 | 0.072 |
| 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 |