| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.260 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.290 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.295 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.235 | 25,310.850 | 40,000 | 0 | 0.000 | 20,000 | 0.225 | 20,000 | 0.220 |
| 27/07/2026 | 0.234 | 25,207.180 | 40,000 | 0 | 0.000 | 20,000 | 0.234 | 20,000 | 0.223 |
| 24/07/2026 | 0.206 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.229 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.193 | 24,892.660 | 50,000 | 0 | 0.000 | 30,000 | 0.194 | 20,000 | 0.197 |
| 21/07/2026 | 0.222 | 25,132.290 | 10,000 | 10,000 | 0.010 | ||||
| 20/07/2026 | 0.219 | 25,143.050 | 0 | 10,000 | 0.010 | ||||
| 17/07/2026 | 0.158 | 24,562.240 | 0 | 10,000 | 0.010 | ||||
| 16/07/2026 | 0.209 | 25,008.600 | 4,340,000 | 10,000 | 0.010 | 4,320,000 | 0.228 | ||
| 15/07/2026 | 0.173 | 24,681.100 | 1,620,000 | 4,330,000 | 2.170 | 1,590,000 | 0.169 | 20,000 | 0.166 |
| 14/07/2026 | 0.144 | 24,340.730 | 5,090,000 | 5,900,000 | 2.950 | 1,250,000 | 0.123 | 320,000 | 0.151 |
| 13/07/2026 | 0.124 | 24,213.720 | 1,100,000 | 6,830,000 | 3.420 | 100,000 | 0.144 | ||
| 10/07/2026 | 0.125 | 24,175.120 | 2,270,000 | 6,930,000 | 3.470 | 400,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |