| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.295 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.305 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.295 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 30,000 | 0 | 0.000 | 30,000 | 0.275 | ||
| 29/07/2026 | 0.285 | 25,807.920 | 1,150,000 | 30,000 | 0.012 | 1,150,000 | 0.266 | ||
| 28/07/2026 | 0.236 | 25,310.850 | 320,000 | 1,180,000 | 0.472 | 160,000 | 0.236 | 160,000 | 0.224 |
| 27/07/2026 | 0.229 | 25,207.180 | 310,000 | 1,180,000 | 0.472 | 300,000 | 0.218 | ||
| 24/07/2026 | 0.201 | 24,963.230 | 370,000 | 1,480,000 | 0.592 | 210,000 | 0.192 | 160,000 | 0.195 |
| 23/07/2026 | 0.225 | 25,210.810 | 220,000 | 1,530,000 | 0.612 | 210,000 | 0.233 | 10,000 | 0.232 |
| 22/07/2026 | 0.192 | 24,892.660 | 220,000 | 1,730,000 | 0.692 | 10,000 | 0.195 | 210,000 | 0.196 |
| 21/07/2026 | 0.219 | 25,132.290 | 150,000 | 1,530,000 | 0.612 | 10,000 | 0.221 | 140,000 | 0.213 |
| 20/07/2026 | 0.217 | 25,143.050 | 900,000 | 1,400,000 | 0.560 | 840,000 | 0.206 | 50,000 | 0.206 |
| 17/07/2026 | 0.155 | 24,562.240 | 1,300,000 | 2,190,000 | 0.876 | 1,020,000 | 0.165 | ||
| 16/07/2026 | 0.207 | 25,008.600 | 3,330,000 | 1,170,000 | 0.468 | 2,770,000 | 0.214 | 100,000 | 0.208 |
| 15/07/2026 | 0.172 | 24,681.100 | 3,770,000 | 3,840,000 | 1.536 | 2,630,000 | 0.163 | 100,000 | 0.157 |
| 14/07/2026 | 0.142 | 24,340.730 | 15,980,000 | 6,370,000 | 2.548 | 6,940,000 | 0.124 | 2,050,000 | 0.107 |
| 13/07/2026 | 0.125 | 24,213.720 | 45,250,000 | 11,260,000 | 4.504 | 2,180,000 | 0.145 | 3,570,000 | 0.118 |
| 10/07/2026 | 0.121 | 24,175.120 | 63,530,000 | 9,870,000 | 3.948 | 4,660,000 | 0.149 | 630,000 | 0.135 |
| 09/07/2026 | 0.105 | 24,030.180 | 156,880,000 | 13,900,000 | 5.560 | 25,540,000 | 0.111 | 29,720,000 | 0.110 |
| 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 |