| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.149 | 25,915.820 | 0 | 19,890,000 | 9.945 | ||||
| 04/08/2026 | 0.148 | 25,852.920 | 0 | 19,890,000 | 9.945 | ||||
| 03/08/2026 | 0.154 | 26,009.400 | 0 | 19,890,000 | 9.945 | ||||
| 31/07/2026 | 0.149 | 25,884.430 | 0 | 19,890,000 | 9.945 | ||||
| 30/07/2026 | 0.146 | 25,858.880 | 10,000 | 19,890,000 | 9.945 | 10,000 | 0.144 | ||
| 29/07/2026 | 0.143 | 25,807.920 | 400,000 | 19,900,000 | 9.950 | 400,000 | 0.137 | ||
| 28/07/2026 | 0.119 | 25,310.850 | 690,000 | 20,300,000 | 10.150 | ||||
| 27/07/2026 | 0.116 | 25,207.180 | 170,000 | 20,300,000 | 10.150 | ||||
| 24/07/2026 | 0.101 | 24,963.230 | 70,000 | 20,300,000 | 10.150 | ||||
| 23/07/2026 | 0.114 | 25,210.810 | 680,000 | 20,300,000 | 10.150 | ||||
| 22/07/2026 | 0.098 | 24,892.660 | 350,000 | 20,300,000 | 10.150 | ||||
| 21/07/2026 | 0.112 | 25,132.290 | 4,800,000 | 20,300,000 | 10.150 | ||||
| 20/07/2026 | 0.110 | 25,143.050 | 340,000 | 20,300,000 | 10.150 | ||||
| 17/07/2026 | 0.080 | 24,562.240 | 640,000 | 20,300,000 | 10.150 | 10,000 | 0.081 | ||
| 16/07/2026 | 0.104 | 25,008.600 | 2,160,000 | 20,290,000 | 10.145 | ||||
| 15/07/2026 | 0.088 | 24,681.100 | 5,170,000 | 20,290,000 | 10.145 | 730,000 | 0.082 | ||
| 14/07/2026 | 0.072 | 24,340.730 | 21,570,000 | 19,560,000 | 9.780 | 1,190,000 | 0.071 | ||
| 13/07/2026 | 0.064 | 24,213.720 | 13,230,000 | 18,370,000 | 9.185 | ||||
| 10/07/2026 | 0.062 | 24,175.120 | 25,370,000 | 18,370,000 | 9.185 | 680,000 | 0.066 |
| 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 |