| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.315 | 25,530.280 | 380,000 | 80,000 | 0.053 | 380,000 | 0.310 | ||
| 05/08/2026 | 0.355 | 25,915.820 | 0 | 460,000 | 0.307 | ||||
| 04/08/2026 | 0.355 | 25,852.920 | 0 | 460,000 | 0.307 | ||||
| 03/08/2026 | 0.365 | 26,009.400 | 0 | 460,000 | 0.307 | ||||
| 31/07/2026 | 0.355 | 25,884.430 | 120,000 | 460,000 | 0.307 | 120,000 | 0.345 | ||
| 30/07/2026 | 0.350 | 25,858.880 | 0 | 580,000 | 0.387 | ||||
| 29/07/2026 | 0.345 | 25,807.920 | 400,000 | 580,000 | 0.387 | 400,000 | 0.340 | ||
| 28/07/2026 | 0.295 | 25,310.850 | 0 | 980,000 | 0.653 | ||||
| 27/07/2026 | 0.290 | 25,207.180 | 380,000 | 980,000 | 0.653 | 380,000 | 0.280 | ||
| 24/07/2026 | 0.265 | 24,963.230 | 0 | 1,360,000 | 0.907 | ||||
| 23/07/2026 | 0.285 | 25,210.810 | 130,000 | 1,360,000 | 0.907 | 100,000 | 0.285 | 30,000 | 0.287 |
| 22/07/2026 | 0.255 | 24,892.660 | 0 | 1,430,000 | 0.953 | ||||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | 1,430,000 | 0.953 | ||||
| 20/07/2026 | 0.275 | 25,143.050 | 0 | 1,430,000 | 0.953 | ||||
| 17/07/2026 | 0.218 | 24,562.240 | 100,000 | 1,430,000 | 0.953 | 100,000 | 0.240 | ||
| 16/07/2026 | 0.265 | 25,008.600 | 100,000 | 1,330,000 | 0.887 | 100,000 | 0.265 | ||
| 15/07/2026 | 0.234 | 24,681.100 | 0 | 1,430,000 | 0.953 | ||||
| 14/07/2026 | 0.204 | 24,340.730 | 0 | 1,430,000 | 0.953 | ||||
| 13/07/2026 | 0.188 | 24,213.720 | 20,000 | 1,430,000 | 0.953 | 20,000 | 0.191 | ||
| 10/07/2026 | 0.184 | 24,175.120 | 1,050,000 | 1,450,000 | 0.967 | 1,040,000 | 0.193 | 10,000 | 0.188 |
| 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 |