| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.325 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.315 | 25,858.880 | 50,000 | 0 | 0.000 | 50,000 | 0.305 | ||
| 29/07/2026 | 0.305 | 25,807.920 | 80,000 | 50,000 | 0.030 | 80,000 | 0.299 | ||
| 28/07/2026 | 0.255 | 25,310.850 | 0 | 130,000 | 0.070 | ||||
| 27/07/2026 | 0.249 | 25,207.180 | 0 | 130,000 | 0.070 | ||||
| 24/07/2026 | 0.223 | 24,963.230 | 0 | 130,000 | 0.070 | ||||
| 23/07/2026 | 0.247 | 25,210.810 | 0 | 130,000 | 0.070 | ||||
| 22/07/2026 | 0.213 | 24,892.660 | 0 | 130,000 | 0.070 | ||||
| 21/07/2026 | 0.240 | 25,132.290 | 210,000 | 130,000 | 0.070 | 210,000 | 0.241 | ||
| 20/07/2026 | 0.237 | 25,143.050 | 130,000 | 340,000 | 0.170 | 130,000 | 0.230 | ||
| 17/07/2026 | 0.175 | 24,562.240 | 120,000 | 470,000 | 0.240 | 20,000 | 0.175 | ||
| 16/07/2026 | 0.228 | 25,008.600 | 2,440,000 | 450,000 | 0.220 | 2,020,000 | 0.238 | 420,000 | 0.232 |
| 15/07/2026 | 0.193 | 24,681.100 | 1,180,000 | 2,050,000 | 1.030 | 630,000 | 0.186 | 550,000 | 0.181 |
| 14/07/2026 | 0.161 | 24,340.730 | 1,100,000 | 2,130,000 | 1.060 | 430,000 | 0.160 | 670,000 | 0.145 |
| 13/07/2026 | 0.146 | 24,213.720 | 100,000 | 1,890,000 | 0.950 | 50,000 | 0.155 | 50,000 | 0.148 |
| 10/07/2026 | 0.144 | 24,175.120 | 290,000 | 1,890,000 | 0.950 | 270,000 | 0.153 | 20,000 | 0.134 |
| 09/07/2026 | 0.126 | 24,030.180 | 1,660,000 | 2,140,000 | 1.070 | 550,000 | 0.131 | 860,000 | 0.131 |
| 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 |