| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.300 | 25,915.820 | 0 | 300,000 | 0.150 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 300,000 | 0.150 | ||||
| 03/08/2026 | 0.310 | 26,009.400 | 0 | 300,000 | 0.150 | ||||
| 31/07/2026 | 0.300 | 25,884.430 | 0 | 300,000 | 0.150 | ||||
| 30/07/2026 | 0.295 | 25,858.880 | 0 | 300,000 | 0.150 | ||||
| 29/07/2026 | 0.290 | 25,807.920 | 140,000 | 300,000 | 0.150 | 40,000 | 0.285 | 100,000 | 0.280 |
| 28/07/2026 | 0.241 | 25,310.850 | 990,000 | 240,000 | 0.120 | 510,000 | 0.232 | 480,000 | 0.233 |
| 27/07/2026 | 0.233 | 25,207.180 | 370,000 | 270,000 | 0.140 | 170,000 | 0.223 | 170,000 | 0.217 |
| 24/07/2026 | 0.206 | 24,963.230 | 540,000 | 270,000 | 0.140 | 240,000 | 0.200 | 240,000 | 0.200 |
| 23/07/2026 | 0.232 | 25,210.810 | 1,560,000 | 270,000 | 0.140 | 750,000 | 0.211 | 600,000 | 0.199 |
| 22/07/2026 | 0.196 | 24,892.660 | 1,140,000 | 420,000 | 0.210 | 210,000 | 0.197 | 590,000 | 0.198 |
| 21/07/2026 | 0.222 | 25,132.290 | 4,400,000 | 40,000 | 0.020 | 3,750,000 | 0.222 | 650,000 | 0.216 |
| 20/07/2026 | 0.220 | 25,143.050 | 430,000 | 3,140,000 | 1.570 | 430,000 | 0.216 | ||
| 17/07/2026 | 0.158 | 24,562.240 | 810,000 | 3,570,000 | 1.790 | 140,000 | 0.164 | 670,000 | 0.166 |
| 16/07/2026 | 0.210 | 25,008.600 | 1,350,000 | 3,040,000 | 1.520 | 1,230,000 | 0.216 | ||
| 15/07/2026 | 0.176 | 24,681.100 | 3,170,000 | 4,270,000 | 2.140 | 1,850,000 | 0.172 | 620,000 | 0.177 |
| 14/07/2026 | 0.145 | 24,340.730 | 9,940,000 | 5,500,000 | 2.750 | 2,950,000 | 0.122 | 3,340,000 | 0.112 |
| 13/07/2026 | 0.129 | 24,213.720 | 2,980,000 | 5,110,000 | 2.560 | 1,070,000 | 0.131 | 1,300,000 | 0.131 |
| 10/07/2026 | 0.128 | 24,175.120 | 4,410,000 | 4,880,000 | 2.440 | 2,870,000 | 0.150 | 50,000 | 0.125 |
| 09/07/2026 | 0.112 | 24,030.180 | 13,990,000 | 7,700,000 | 3.850 | 5,090,000 | 0.118 | 6,000,000 | 0.120 |
| 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 |