| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.280 | 25,530.280 | 0 | 20,310,000 | 15.744 | ||||
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 20,310,000 | 15.744 | ||||
| 04/08/2026 | 0.315 | 25,852.920 | 0 | 20,310,000 | 15.744 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 20,310,000 | 15.744 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 100,000 | 20,310,000 | 15.744 | 40,000 | 0.290 | ||
| 30/07/2026 | 0.310 | 25,858.880 | 0 | 20,350,000 | 15.775 | ||||
| 29/07/2026 | 0.300 | 25,807.920 | 0 | 20,350,000 | 15.775 | ||||
| 28/07/2026 | 0.250 | 25,310.850 | 0 | 20,350,000 | 15.775 | ||||
| 27/07/2026 | 0.249 | 25,207.180 | 0 | 20,350,000 | 15.775 | ||||
| 24/07/2026 | 0.228 | 24,963.230 | 0 | 20,350,000 | 15.775 | ||||
| 23/07/2026 | 0.247 | 25,210.810 | 0 | 20,350,000 | 15.775 | ||||
| 22/07/2026 | 0.216 | 24,892.660 | 0 | 20,350,000 | 15.775 | ||||
| 21/07/2026 | 0.241 | 25,132.290 | 0 | 20,350,000 | 15.775 | ||||
| 20/07/2026 | 0.239 | 25,143.050 | 80,000 | 20,350,000 | 15.775 | 80,000 | 0.226 | ||
| 17/07/2026 | 0.178 | 24,562.240 | 80,000 | 20,430,000 | 15.837 | 80,000 | 0.172 | ||
| 16/07/2026 | 0.230 | 25,008.600 | 0 | 20,350,000 | 15.775 | ||||
| 15/07/2026 | 0.200 | 24,681.100 | 2,920,000 | 20,350,000 | 15.775 | 2,820,000 | 0.180 | ||
| 14/07/2026 | 0.163 | 24,340.730 | 11,390,000 | 23,170,000 | 17.961 | 6,450,000 | 0.150 | ||
| 13/07/2026 | 0.149 | 24,213.720 | 2,200,000 | 29,620,000 | 22.961 | 1,150,000 | 0.138 | ||
| 10/07/2026 | 0.148 | 24,175.120 | 15,690,000 | 30,770,000 | 23.853 | 1,050,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:09 | |
| 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 |