| 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 | 40,000 | 0.013 | ||||
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 40,000 | 0.013 | ||||
| 03/08/2026 | 0.305 | 26,009.400 | 10,000 | 40,000 | 0.013 | 10,000 | 0.305 | ||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 50,000 | 0.017 | ||||
| 30/07/2026 | 0.285 | 25,858.880 | 0 | 50,000 | 0.017 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 90,000 | 50,000 | 0.017 | 90,000 | 0.270 | ||
| 28/07/2026 | 0.231 | 25,310.850 | 200,000 | 140,000 | 0.047 | 200,000 | 0.237 | ||
| 27/07/2026 | 0.224 | 25,207.180 | 380,000 | 340,000 | 0.113 | 230,000 | 0.206 | 100,000 | 0.224 |
| 24/07/2026 | 0.193 | 24,963.230 | 230,000 | 470,000 | 0.157 | 180,000 | 0.183 | ||
| 23/07/2026 | 0.221 | 25,210.810 | 250,000 | 290,000 | 0.097 | 250,000 | 0.202 | ||
| 22/07/2026 | 0.185 | 24,892.660 | 750,000 | 540,000 | 0.180 | 240,000 | 0.189 | 460,000 | 0.188 |
| 21/07/2026 | 0.213 | 25,132.290 | 50,000 | 320,000 | 0.107 | 50,000 | 0.216 | ||
| 20/07/2026 | 0.209 | 25,143.050 | 160,000 | 270,000 | 0.090 | 10,000 | 0.206 | ||
| 17/07/2026 | 0.146 | 24,562.240 | 640,000 | 280,000 | 0.093 | 430,000 | 0.172 | 50,000 | 0.138 |
| 16/07/2026 | 0.199 | 25,008.600 | 0 | 660,000 | 0.220 | ||||
| 15/07/2026 | 0.166 | 24,681.100 | 1,840,000 | 660,000 | 0.220 | 730,000 | 0.164 | 370,000 | 0.150 |
| 14/07/2026 | 0.133 | 24,340.730 | 8,020,000 | 1,020,000 | 0.340 | 2,880,000 | 0.127 | 180,000 | 0.136 |
| 13/07/2026 | 0.117 | 24,213.720 | 30,330,000 | 3,720,000 | 1.240 | 12,140,000 | 0.119 | 9,470,000 | 0.126 |
| 10/07/2026 | 0.113 | 24,175.120 | 49,400,000 | 6,390,000 | 2.130 | 20,780,000 | 0.121 | 1,810,000 | 0.121 |
| 09/07/2026 | 0.095 | 24,030.180 | 155,340,000 | 25,360,000 | 8.453 | 42,420,000 | 0.102 | 49,180,000 | 0.101 |
| 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 |