| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.285 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.320 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.320 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.325 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.320 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.315 | 25,858.880 | 10,000 | 0 | 0.000 | 10,000 | 0.310 | ||
| 29/07/2026 | 0.310 | 25,807.920 | 0 | 10,000 | 0.008 | ||||
| 28/07/2026 | 0.260 | 25,310.850 | 80,000 | 10,000 | 0.008 | 40,000 | 0.247 | 40,000 | 0.246 |
| 27/07/2026 | 0.250 | 25,207.180 | 200,000 | 10,000 | 0.008 | 160,000 | 0.243 | 40,000 | 0.244 |
| 24/07/2026 | 0.226 | 24,963.230 | 40,000 | 130,000 | 0.101 | 20,000 | 0.225 | 20,000 | 0.223 |
| 23/07/2026 | 0.250 | 25,210.810 | 140,000 | 130,000 | 0.101 | 10,000 | 0.246 | 10,000 | 0.236 |
| 22/07/2026 | 0.216 | 24,892.660 | 230,000 | 130,000 | 0.101 | 50,000 | 0.226 | 170,000 | 0.223 |
| 21/07/2026 | 0.244 | 25,132.290 | 120,000 | 10,000 | 0.008 | 60,000 | 0.243 | 60,000 | 0.241 |
| 20/07/2026 | 0.241 | 25,143.050 | 70,000 | 10,000 | 0.008 | 40,000 | 0.230 | 30,000 | 0.242 |
| 17/07/2026 | 0.180 | 24,562.240 | 50,000 | 20,000 | 0.016 | 20,000 | 0.182 | 30,000 | 0.171 |
| 16/07/2026 | 0.233 | 25,008.600 | 50,000 | 10,000 | 0.008 | 30,000 | 0.235 | 20,000 | 0.238 |
| 15/07/2026 | 0.198 | 24,681.100 | 210,000 | 20,000 | 0.016 | 100,000 | 0.194 | 90,000 | 0.188 |
| 14/07/2026 | 0.164 | 24,340.730 | 150,000 | 30,000 | 0.023 | 60,000 | 0.144 | 60,000 | 0.132 |
| 13/07/2026 | 0.147 | 24,213.720 | 40,000 | 30,000 | 0.023 | 20,000 | 0.144 | 20,000 | 0.152 |
| 10/07/2026 | 0.147 | 24,175.120 | 1,380,000 | 30,000 | 0.023 | 970,000 | 0.152 | 400,000 | 0.155 |
| 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 |