| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.300 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.340 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.335 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.345 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.340 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.335 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.330 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.280 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.270 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.248 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.270 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.238 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.260 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.260 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.250 | 25,008.600 | 5,020,000 | 0 | 0.000 | 5,010,000 | 0.260 | 10,000 | 0.247 |
| 15/07/2026 | 0.219 | 24,681.100 | 8,960,000 | 5,000,000 | 2.000 | 4,840,000 | 0.215 | 1,670,000 | 0.207 |
| 14/07/2026 | 0.188 | 24,340.730 | 6,110,000 | 8,170,000 | 3.268 | 3,030,000 | 0.172 | 960,000 | 0.186 |
| 13/07/2026 | 0.169 | 24,213.720 | 320,000 | 10,240,000 | 4.096 | 310,000 | 0.165 | ||
| 10/07/2026 | 0.167 | 24,175.120 | 320,000 | 10,550,000 | 4.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |