| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.335 | 25,915.820 | 0 | 570,000 | 0.285 | ||||
| 04/08/2026 | 0.335 | 25,852.920 | 0 | 570,000 | 0.285 | ||||
| 03/08/2026 | 0.340 | 26,009.400 | 440,000 | 570,000 | 0.285 | 440,000 | 0.340 | ||
| 31/07/2026 | 0.330 | 25,884.430 | 0 | 1,010,000 | 0.505 | ||||
| 30/07/2026 | 0.325 | 25,858.880 | 0 | 1,010,000 | 0.505 | ||||
| 29/07/2026 | 0.320 | 25,807.920 | 0 | 1,010,000 | 0.505 | ||||
| 28/07/2026 | 0.265 | 25,310.850 | 60,000 | 1,010,000 | 0.505 | 60,000 | 0.255 | ||
| 27/07/2026 | 0.260 | 25,207.180 | 0 | 1,070,000 | 0.535 | ||||
| 24/07/2026 | 0.237 | 24,963.230 | 0 | 1,070,000 | 0.535 | ||||
| 23/07/2026 | 0.260 | 25,210.810 | 40,000 | 1,070,000 | 0.535 | 40,000 | 0.260 | ||
| 22/07/2026 | 0.226 | 24,892.660 | 330,000 | 1,110,000 | 0.555 | 330,000 | 0.238 | ||
| 21/07/2026 | 0.255 | 25,132.290 | 90,000 | 1,440,000 | 0.720 | 90,000 | 0.255 | ||
| 20/07/2026 | 0.248 | 25,143.050 | 0 | 1,530,000 | 0.765 | ||||
| 17/07/2026 | 0.189 | 24,562.240 | 0 | 1,530,000 | 0.765 | ||||
| 16/07/2026 | 0.239 | 25,008.600 | 0 | 1,530,000 | 0.765 | ||||
| 15/07/2026 | 0.205 | 24,681.100 | 0 | 1,530,000 | 0.765 | ||||
| 14/07/2026 | 0.174 | 24,340.730 | 3,940,000 | 1,530,000 | 0.765 | 1,100,000 | 0.157 | 1,360,000 | 0.163 |
| 13/07/2026 | 0.157 | 24,213.720 | 1,140,000 | 1,270,000 | 0.635 | 390,000 | 0.157 | 230,000 | 0.156 |
| 10/07/2026 | 0.156 | 24,175.120 | 530,000 | 1,430,000 | 0.715 | 530,000 | 0.169 | ||
| 09/07/2026 | 0.137 | 24,030.180 | 6,750,000 | 1,960,000 | 0.980 | 5,280,000 | 0.145 | 370,000 | 0.143 |
| 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 |