| 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 | 4,050,000 | 2.030 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 4,050,000 | 2.030 | ||||
| 03/08/2026 | 0.305 | 26,009.400 | 0 | 4,050,000 | 2.030 | ||||
| 31/07/2026 | 0.300 | 25,884.430 | 0 | 4,050,000 | 2.030 | ||||
| 30/07/2026 | 0.295 | 25,858.880 | 0 | 4,050,000 | 2.030 | ||||
| 29/07/2026 | 0.290 | 25,807.920 | 0 | 4,050,000 | 2.030 | ||||
| 28/07/2026 | 0.242 | 25,310.850 | 0 | 4,050,000 | 2.030 | ||||
| 27/07/2026 | 0.239 | 25,207.180 | 0 | 4,050,000 | 2.030 | ||||
| 24/07/2026 | 0.214 | 24,963.230 | 0 | 4,050,000 | 2.030 | ||||
| 23/07/2026 | 0.236 | 25,210.810 | 0 | 4,050,000 | 2.030 | ||||
| 22/07/2026 | 0.202 | 24,892.660 | 60,000 | 4,050,000 | 2.030 | 60,000 | 0.207 | ||
| 21/07/2026 | 0.228 | 25,132.290 | 300,000 | 4,110,000 | 2.060 | ||||
| 20/07/2026 | 0.226 | 25,143.050 | 110,000 | 4,110,000 | 2.060 | 110,000 | 0.191 | ||
| 17/07/2026 | 0.163 | 24,562.240 | 510,000 | 4,220,000 | 2.110 | 300,000 | 0.162 | ||
| 16/07/2026 | 0.219 | 25,008.600 | 1,180,000 | 4,520,000 | 2.260 | 1,180,000 | 0.233 | ||
| 15/07/2026 | 0.184 | 24,681.100 | 740,000 | 5,700,000 | 2.850 | 590,000 | 0.181 | ||
| 14/07/2026 | 0.149 | 24,340.730 | 390,000 | 6,290,000 | 3.150 | ||||
| 13/07/2026 | 0.132 | 24,213.720 | 7,040,000 | 6,290,000 | 3.150 | 20,000 | 0.146 | 1,080,000 | 0.142 |
| 10/07/2026 | 0.130 | 24,175.120 | 4,110,000 | 5,230,000 | 2.620 | 400,000 | 0.130 | ||
| 09/07/2026 | 0.113 | 24,030.180 | 36,610,000 | 5,630,000 | 2.820 | 9,540,000 | 0.116 | 500,000 | 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 |