| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.345 | 25,915.820 | 0 | 100,000 | 0.067 | ||||
| 04/08/2026 | 0.340 | 25,852.920 | 100,000 | 100,000 | 0.067 | 100,000 | 0.340 | ||
| 03/08/2026 | 0.355 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.350 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.345 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.335 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.285 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.280 | 25,207.180 | 200,000 | 0 | 0.000 | 200,000 | 0.275 | ||
| 24/07/2026 | 0.250 | 24,963.230 | 200,000 | 200,000 | 0.133 | 200,000 | 0.246 | ||
| 23/07/2026 | 0.275 | 25,210.810 | 100,000 | 0 | 0.000 | 100,000 | 0.275 | ||
| 22/07/2026 | 0.243 | 24,892.660 | 0 | 100,000 | 0.067 | ||||
| 21/07/2026 | 0.270 | 25,132.290 | 100,000 | 100,000 | 0.067 | 100,000 | 0.270 | ||
| 20/07/2026 | 0.265 | 25,143.050 | 70,000 | 0 | 0.000 | 70,000 | 0.261 | ||
| 17/07/2026 | 0.205 | 24,562.240 | 80,000 | 70,000 | 0.047 | 10,000 | 0.205 | 70,000 | 0.234 |
| 16/07/2026 | 0.260 | 25,008.600 | 100,000 | 10,000 | 0.007 | 100,000 | 0.270 | ||
| 15/07/2026 | 0.223 | 24,681.100 | 100,000 | 110,000 | 0.073 | 90,000 | 0.221 | ||
| 14/07/2026 | 0.190 | 24,340.730 | 1,020,000 | 200,000 | 0.133 | 510,000 | 0.178 | 510,000 | 0.155 |
| 13/07/2026 | 0.175 | 24,213.720 | 1,620,000 | 200,000 | 0.133 | 990,000 | 0.186 | 550,000 | 0.183 |
| 10/07/2026 | 0.173 | 24,175.120 | 950,000 | 640,000 | 0.427 | 550,000 | 0.188 | 290,000 | 0.186 |
| 09/07/2026 | 0.153 | 24,030.180 | 3,380,000 | 900,000 | 0.600 | 3,150,000 | 0.156 |
| 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 |