| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.209 | 128.100 | 100,000 | 5,740,000 | 3.376 | 100,000 | 0.209 | ||
| 04/08/2026 | 0.195 | 125.800 | 880,000 | 5,840,000 | 3.435 | 540,000 | 0.197 | ||
| 03/08/2026 | 0.193 | 125.200 | 620,000 | 5,300,000 | 3.118 | 20,000 | 0.185 | ||
| 31/07/2026 | 0.150 | 117.000 | 3,440,000 | 5,320,000 | 3.129 | 1,180,000 | 0.146 | 1,400,000 | 0.148 |
| 30/07/2026 | 0.122 | 111.800 | 280,000 | 5,100,000 | 3.000 | ||||
| 29/07/2026 | 0.134 | 113.600 | 980,000 | 5,100,000 | 3.000 | 540,000 | 0.131 | ||
| 28/07/2026 | 0.127 | 112.000 | 760,000 | 5,640,000 | 3.318 | 140,000 | 0.131 | ||
| 27/07/2026 | 0.118 | 111.000 | 0 | 5,780,000 | 3.400 | ||||
| 24/07/2026 | 0.115 | 110.000 | 1,840,000 | 5,780,000 | 3.400 | 1,280,000 | 0.119 | ||
| 23/07/2026 | 0.139 | 114.900 | 3,960,000 | 4,500,000 | 2.647 | 1,080,000 | 0.141 | 1,800,000 | 0.135 |
| 22/07/2026 | 0.134 | 113.600 | 460,000 | 3,780,000 | 2.224 | ||||
| 21/07/2026 | 0.153 | 117.000 | 2,180,000 | 3,780,000 | 2.224 | 560,000 | 0.157 | 940,000 | 0.158 |
| 20/07/2026 | 0.151 | 116.800 | 2,760,000 | 3,400,000 | 2.000 | 1,760,000 | 0.156 | ||
| 17/07/2026 | 0.128 | 112.600 | 5,300,000 | 5,160,000 | 3.035 | 840,000 | 0.132 | 3,000,000 | 0.131 |
| 16/07/2026 | 0.154 | 116.900 | 2,860,000 | 3,000,000 | 1.765 | 460,000 | 0.161 | ||
| 15/07/2026 | 0.133 | 113.400 | 17,480,000 | 2,540,000 | 1.494 | 8,900,000 | 0.131 | 6,260,000 | 0.133 |
| 14/07/2026 | 0.121 | 110.800 | 19,300,000 | 5,180,000 | 3.047 | 8,360,000 | 0.109 | 8,960,000 | 0.108 |
| 13/07/2026 | 0.121 | 110.700 | 8,480,000 | 4,580,000 | 2.694 | 4,780,000 | 0.128 | 1,340,000 | 0.122 |
| 10/07/2026 | 0.116 | 110.200 | 16,280,000 | 8,020,000 | 4.718 | 5,500,000 | 0.120 | 4,400,000 | 0.120 |
| 09/07/2026 | 0.104 | 108.000 | 25,060,000 | 9,120,000 | 5.365 | 8,120,000 | 0.116 | 6,740,000 | 0.115 |
| 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 |