| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 25,915.820 | 0 | 6,610,000 | 3.310 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 6,610,000 | 3.310 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 160,000 | 6,610,000 | 3.310 | 80,000 | 0.300 | 80,000 | 0.305 |
| 31/07/2026 | 0.295 | 25,884.430 | 0 | 6,610,000 | 3.310 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 20,000 | 6,610,000 | 3.310 | 20,000 | 0.285 | ||
| 29/07/2026 | 0.285 | 25,807.920 | 10,000 | 6,630,000 | 3.310 | 10,000 | 0.280 | ||
| 28/07/2026 | 0.235 | 25,310.850 | 10,000 | 6,640,000 | 3.320 | 10,000 | 0.216 | ||
| 27/07/2026 | 0.230 | 25,207.180 | 990,000 | 6,650,000 | 3.330 | 590,000 | 0.226 | 400,000 | 0.211 |
| 24/07/2026 | 0.202 | 24,963.230 | 800,000 | 6,840,000 | 3.420 | 500,000 | 0.199 | 300,000 | 0.194 |
| 23/07/2026 | 0.226 | 25,210.810 | 690,000 | 7,040,000 | 3.520 | 590,000 | 0.229 | 100,000 | 0.223 |
| 22/07/2026 | 0.192 | 24,892.660 | 1,150,000 | 7,530,000 | 3.770 | 320,000 | 0.203 | 430,000 | 0.196 |
| 21/07/2026 | 0.219 | 25,132.290 | 1,580,000 | 7,420,000 | 3.710 | 730,000 | 0.221 | 850,000 | 0.217 |
| 20/07/2026 | 0.217 | 25,143.050 | 1,690,000 | 7,300,000 | 3.650 | 1,190,000 | 0.211 | 390,000 | 0.209 |
| 17/07/2026 | 0.156 | 24,562.240 | 1,490,000 | 8,100,000 | 4.050 | 340,000 | 0.163 | 650,000 | 0.180 |
| 16/07/2026 | 0.208 | 25,008.600 | 3,390,000 | 7,790,000 | 3.900 | 1,670,000 | 0.219 | 1,090,000 | 0.217 |
| 15/07/2026 | 0.173 | 24,681.100 | 4,870,000 | 8,370,000 | 4.180 | 2,990,000 | 0.170 | 690,000 | 0.166 |
| 14/07/2026 | 0.143 | 24,340.730 | 6,400,000 | 10,670,000 | 5.330 | 2,350,000 | 0.127 | 100,000 | 0.131 |
| 13/07/2026 | 0.126 | 24,213.720 | 4,540,000 | 12,920,000 | 6.460 | 2,430,000 | 0.129 | 200,000 | 0.119 |
| 10/07/2026 | 0.124 | 24,175.120 | 5,430,000 | 15,150,000 | 7.580 | 4,760,000 | 0.139 | 20,000 | 0.123 |
| 09/07/2026 | 0.107 | 24,030.180 | 137,880,000 | 19,890,000 | 9.950 | 45,780,000 | 0.109 | 53,310,000 | 0.113 |
| 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 |