| 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 | 0.315 | 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 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.305 | 25,807.920 | 10,000 | 0 | 0.000 | 10,000 | 0.290 | ||
| 28/07/2026 | 0.255 | 25,310.850 | 0 | 10,000 | 0.010 | ||||
| 27/07/2026 | 0.247 | 25,207.180 | 100,000 | 10,000 | 0.010 | 80,000 | 0.238 | 20,000 | 0.232 |
| 24/07/2026 | 0.220 | 24,963.230 | 520,000 | 70,000 | 0.030 | 230,000 | 0.217 | 20,000 | 0.213 |
| 23/07/2026 | 0.245 | 25,210.810 | 0 | 280,000 | 0.140 | ||||
| 22/07/2026 | 0.209 | 24,892.660 | 7,000,000 | 280,000 | 0.140 | 7,000,000 | 0.209 | ||
| 21/07/2026 | 0.237 | 25,132.290 | 0 | 7,280,000 | 3.640 | ||||
| 20/07/2026 | 0.237 | 25,143.050 | 0 | 7,280,000 | 3.640 | ||||
| 17/07/2026 | 0.174 | 24,562.240 | 10,000 | 7,280,000 | 3.640 | 10,000 | 0.164 | ||
| 16/07/2026 | 0.227 | 25,008.600 | 440,000 | 7,270,000 | 3.640 | 440,000 | 0.234 | ||
| 15/07/2026 | 0.193 | 24,681.100 | 880,000 | 7,710,000 | 3.850 | 880,000 | 0.194 | ||
| 14/07/2026 | 0.162 | 24,340.730 | 520,000 | 8,590,000 | 4.290 | 510,000 | 0.150 | ||
| 13/07/2026 | 0.145 | 24,213.720 | 160,000 | 9,100,000 | 4.550 | ||||
| 10/07/2026 | 0.143 | 24,175.120 | 200,000 | 9,100,000 | 4.550 | 190,000 | 0.169 | ||
| 09/07/2026 | 0.127 | 24,030.180 | 3,690,000 | 9,290,000 | 4.640 | 700,000 | 0.130 | 2,990,000 | 0.132 |
| 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 |