| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.290 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.320 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.320 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.330 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.320 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.315 | 25,858.880 | 60,000 | 0 | 0.000 | 60,000 | 0.310 | ||
| 29/07/2026 | 0.310 | 25,807.920 | 0 | 60,000 | 0.030 | ||||
| 28/07/2026 | 0.255 | 25,310.850 | 20,000 | 60,000 | 0.030 | 10,000 | 0.255 | ||
| 27/07/2026 | 0.250 | 25,207.180 | 0 | 70,000 | 0.035 | ||||
| 24/07/2026 | 0.227 | 24,963.230 | 0 | 70,000 | 0.035 | ||||
| 23/07/2026 | 0.250 | 25,210.810 | 0 | 70,000 | 0.035 | ||||
| 22/07/2026 | 0.217 | 24,892.660 | 0 | 70,000 | 0.035 | ||||
| 21/07/2026 | 0.246 | 25,132.290 | 100,000 | 70,000 | 0.035 | 100,000 | 0.250 | ||
| 20/07/2026 | 0.243 | 25,143.050 | 0 | 170,000 | 0.085 | ||||
| 17/07/2026 | 0.181 | 24,562.240 | 0 | 170,000 | 0.085 | ||||
| 16/07/2026 | 0.233 | 25,008.600 | 110,000 | 170,000 | 0.085 | 100,000 | 0.238 | ||
| 15/07/2026 | 0.196 | 24,681.100 | 1,300,000 | 270,000 | 0.135 | 1,300,000 | 0.182 | ||
| 14/07/2026 | 0.165 | 24,340.730 | 100,000 | 1,570,000 | 0.785 | 100,000 | 0.125 | ||
| 13/07/2026 | 0.150 | 24,213.720 | 0 | 1,670,000 | 0.835 | ||||
| 10/07/2026 | 0.148 | 24,175.120 | 4,190,000 | 1,670,000 | 0.835 | 1,020,000 | 0.152 | 2,260,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |