| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 25,915.820 | 0 | 1,480,000 | 0.740 | ||||
| 04/08/2026 | 0.305 | 25,852.920 | 0 | 1,480,000 | 0.740 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 1,480,000 | 0.740 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 20,000 | 1,480,000 | 0.740 | 20,000 | 0.295 | ||
| 30/07/2026 | 0.310 | 25,858.880 | 0 | 1,500,000 | 0.750 | ||||
| 29/07/2026 | 0.300 | 25,807.920 | 10,000 | 1,500,000 | 0.750 | 10,000 | 0.285 | ||
| 28/07/2026 | 0.255 | 25,310.850 | 10,000 | 1,510,000 | 0.760 | 10,000 | 0.260 | ||
| 27/07/2026 | 0.250 | 25,207.180 | 70,000 | 1,520,000 | 0.760 | 70,000 | 0.246 | ||
| 24/07/2026 | 0.220 | 24,963.230 | 20,000 | 1,590,000 | 0.800 | 20,000 | 0.220 | ||
| 23/07/2026 | 0.247 | 25,210.810 | 50,000 | 1,570,000 | 0.790 | 50,000 | 0.240 | ||
| 22/07/2026 | 0.211 | 24,892.660 | 30,000 | 1,620,000 | 0.810 | 10,000 | 0.222 | ||
| 21/07/2026 | 0.239 | 25,132.290 | 10,000 | 1,610,000 | 0.810 | 10,000 | 0.245 | ||
| 20/07/2026 | 0.236 | 25,143.050 | 10,000 | 1,620,000 | 0.810 | 10,000 | 0.235 | ||
| 17/07/2026 | 0.172 | 24,562.240 | 40,000 | 1,630,000 | 0.820 | 20,000 | 0.176 | 20,000 | 0.178 |
| 16/07/2026 | 0.226 | 25,008.600 | 460,000 | 1,630,000 | 0.820 | 420,000 | 0.243 | 40,000 | 0.248 |
| 15/07/2026 | 0.190 | 24,681.100 | 60,000 | 2,010,000 | 1.010 | 50,000 | 0.187 | ||
| 14/07/2026 | 0.158 | 24,340.730 | 600,000 | 2,060,000 | 1.030 | 50,000 | 0.121 | ||
| 13/07/2026 | 0.141 | 24,213.720 | 570,000 | 2,110,000 | 1.060 | 120,000 | 0.157 | ||
| 10/07/2026 | 0.141 | 24,175.120 | 200,000 | 2,230,000 | 1.120 | 80,000 | 0.136 | ||
| 09/07/2026 | 0.123 | 24,030.180 | 25,830,000 | 2,150,000 | 1.080 | 5,940,000 | 0.128 | 160,000 | 0.145 |
| 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 |