| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 25,915.820 | 0 | 1,440,000 | 0.804 | ||||
| 04/08/2026 | 0.285 | 25,852.920 | 0 | 1,440,000 | 0.804 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 1,440,000 | 0.804 | ||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 1,440,000 | 0.804 | ||||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 1,440,000 | 0.804 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 1,440,000 | 0.804 | ||||
| 28/07/2026 | 0.231 | 25,310.850 | 0 | 1,440,000 | 0.804 | ||||
| 27/07/2026 | 0.224 | 25,207.180 | 20,000 | 1,440,000 | 0.804 | 10,000 | 0.222 | 10,000 | 0.203 |
| 24/07/2026 | 0.198 | 24,963.230 | 0 | 1,440,000 | 0.804 | ||||
| 23/07/2026 | 0.221 | 25,210.810 | 0 | 1,440,000 | 0.804 | ||||
| 22/07/2026 | 0.188 | 24,892.660 | 50,000 | 1,440,000 | 0.804 | 40,000 | 0.188 | ||
| 21/07/2026 | 0.213 | 25,132.290 | 0 | 1,480,000 | 0.827 | ||||
| 20/07/2026 | 0.212 | 25,143.050 | 710,000 | 1,480,000 | 0.827 | 700,000 | 0.206 | 10,000 | 0.207 |
| 17/07/2026 | 0.150 | 24,562.240 | 920,000 | 2,170,000 | 1.212 | 430,000 | 0.165 | 450,000 | 0.144 |
| 16/07/2026 | 0.201 | 25,008.600 | 1,150,000 | 2,150,000 | 1.201 | 660,000 | 0.209 | 350,000 | 0.204 |
| 15/07/2026 | 0.168 | 24,681.100 | 11,160,000 | 2,460,000 | 1.374 | 5,490,000 | 0.159 | 2,590,000 | 0.161 |
| 14/07/2026 | 0.133 | 24,340.730 | 15,150,000 | 5,360,000 | 2.994 | 1,290,000 | 0.110 | 110,000 | 0.097 |
| 13/07/2026 | 0.118 | 24,213.720 | 11,490,000 | 6,540,000 | 3.654 | 1,480,000 | 0.128 | 610,000 | 0.121 |
| 10/07/2026 | 0.117 | 24,175.120 | 22,810,000 | 7,410,000 | 4.140 | 2,930,000 | 0.141 | 3,350,000 | 0.139 |
| 09/07/2026 | 0.099 | 24,030.180 | 31,090,000 | 6,990,000 | 3.905 | 5,860,000 | 0.118 | 2,000,000 | 0.122 |
| 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 |