| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.320 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.355 | 25,915.820 | 0 | 2,980,000 | 2.504 | ||||
| 04/08/2026 | 0.355 | 25,852.920 | 0 | 2,980,000 | 2.504 | ||||
| 03/08/2026 | 0.365 | 26,009.400 | 0 | 2,980,000 | 2.504 | ||||
| 31/07/2026 | 0.355 | 25,884.430 | 0 | 2,980,000 | 2.504 | ||||
| 30/07/2026 | 0.350 | 25,858.880 | 0 | 2,980,000 | 2.504 | ||||
| 29/07/2026 | 0.345 | 25,807.920 | 0 | 2,980,000 | 2.504 | ||||
| 28/07/2026 | 0.295 | 25,310.850 | 10,000 | 2,980,000 | 2.504 | 10,000 | 0.280 | ||
| 27/07/2026 | 0.285 | 25,207.180 | 0 | 2,990,000 | 2.513 | ||||
| 24/07/2026 | 0.270 | 24,963.230 | 0 | 2,990,000 | 2.513 | ||||
| 23/07/2026 | 0.285 | 25,210.810 | 0 | 2,990,000 | 2.513 | ||||
| 22/07/2026 | 0.255 | 24,892.660 | 0 | 2,990,000 | 2.513 | ||||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | 2,990,000 | 2.513 | ||||
| 20/07/2026 | 0.275 | 25,143.050 | 0 | 2,990,000 | 2.513 | ||||
| 17/07/2026 | 0.217 | 24,562.240 | 120,000 | 2,990,000 | 2.513 | 40,000 | 0.239 | 80,000 | 0.240 |
| 16/07/2026 | 0.265 | 25,008.600 | 0 | 2,950,000 | 2.479 | ||||
| 15/07/2026 | 0.236 | 24,681.100 | 0 | 2,950,000 | 2.479 | ||||
| 14/07/2026 | 0.204 | 24,340.730 | 70,000 | 2,950,000 | 2.479 | 20,000 | 0.199 | 50,000 | 0.164 |
| 13/07/2026 | 0.187 | 24,213.720 | 30,000 | 2,920,000 | 2.454 | 30,000 | 0.185 | ||
| 10/07/2026 | 0.187 | 24,175.120 | 220,000 | 2,950,000 | 2.479 | 220,000 | 0.179 |
| 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 |