| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.335 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.335 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.340 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.330 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.325 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.320 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.270 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.260 | 25,207.180 | 120,000 | 0 | 0.000 | 120,000 | 0.254 | ||
| 24/07/2026 | 0.235 | 24,963.230 | 70,000 | 120,000 | 0.041 | 10,000 | 0.230 | ||
| 23/07/2026 | 0.260 | 25,210.810 | 0 | 130,000 | 0.045 | ||||
| 22/07/2026 | 0.226 | 24,892.660 | 0 | 130,000 | 0.045 | ||||
| 21/07/2026 | 0.250 | 25,132.290 | 0 | 130,000 | 0.045 | ||||
| 20/07/2026 | 0.248 | 25,143.050 | 0 | 130,000 | 0.045 | ||||
| 17/07/2026 | 0.189 | 24,562.240 | 40,000 | 130,000 | 0.045 | 40,000 | 0.197 | ||
| 16/07/2026 | 0.238 | 25,008.600 | 0 | 170,000 | 0.059 | ||||
| 15/07/2026 | 0.204 | 24,681.100 | 60,000 | 170,000 | 0.059 | 60,000 | 0.202 | ||
| 14/07/2026 | 0.174 | 24,340.730 | 780,000 | 230,000 | 0.079 | 160,000 | 0.152 | 380,000 | 0.137 |
| 13/07/2026 | 0.155 | 24,213.720 | 670,000 | 10,000 | 0.003 | 340,000 | 0.159 | 160,000 | 0.159 |
| 10/07/2026 | 0.154 | 24,175.120 | 90,000 | 190,000 | 0.066 | 80,000 | 0.180 | ||
| 09/07/2026 | 0.138 | 24,030.180 | 230,000 | 270,000 | 0.093 | 140,000 | 0.150 | 30,000 | 0.154 |
| 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 |