| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.320 | 25,915.820 | 0 | 100,000 | 0.050 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.310 | ||
| 03/08/2026 | 0.325 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.315 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.310 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.255 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.239 |
| 27/07/2026 | 0.250 | 25,207.180 | 540,000 | 0 | 0.000 | 520,000 | 0.248 | 20,000 | 0.236 |
| 24/07/2026 | 0.221 | 24,963.230 | 510,000 | 500,000 | 0.250 | 500,000 | 0.216 | ||
| 23/07/2026 | 0.246 | 25,210.810 | 690,000 | 0 | 0.000 | 670,000 | 0.247 | 20,000 | 0.236 |
| 22/07/2026 | 0.210 | 24,892.660 | 730,000 | 650,000 | 0.330 | 30,000 | 0.221 | 680,000 | 0.218 |
| 21/07/2026 | 0.239 | 25,132.290 | 140,000 | 0 | 0.000 | 70,000 | 0.238 | 70,000 | 0.239 |
| 20/07/2026 | 0.238 | 25,143.050 | 2,010,000 | 0 | 0.000 | 1,550,000 | 0.234 | 440,000 | 0.230 |
| 17/07/2026 | 0.173 | 24,562.240 | 180,000 | 1,110,000 | 0.560 | 30,000 | 0.171 | 140,000 | 0.183 |
| 16/07/2026 | 0.228 | 25,008.600 | 100,000 | 1,000,000 | 0.500 | 50,000 | 0.229 | 50,000 | 0.229 |
| 15/07/2026 | 0.191 | 24,681.100 | 1,420,000 | 1,000,000 | 0.500 | 740,000 | 0.192 | 680,000 | 0.183 |
| 14/07/2026 | 0.157 | 24,340.730 | 270,000 | 1,060,000 | 0.530 | 190,000 | 0.147 | 80,000 | 0.128 |
| 13/07/2026 | 0.140 | 24,213.720 | 200,000 | 1,170,000 | 0.590 | 90,000 | 0.156 | 110,000 | 0.152 |
| 10/07/2026 | 0.136 | 24,175.120 | 270,000 | 1,150,000 | 0.580 | 100,000 | 0.139 | 170,000 | 0.141 |
| 09/07/2026 | 0.119 | 24,030.180 | 1,610,000 | 1,080,000 | 0.540 | 970,000 | 0.124 | 200,000 | 0.138 |
| 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 |