| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.207 | 25,530.280 | 0 | 11,020,000 | 5.510 | ||||
| 05/08/2026 | 0.245 | 25,915.820 | 2,000,000 | 11,020,000 | 5.510 | 2,000,000 | 0.238 | ||
| 04/08/2026 | 0.237 | 25,852.920 | 2,000,000 | 13,020,000 | 6.510 | 2,000,000 | 0.238 | ||
| 03/08/2026 | 0.250 | 26,009.400 | 2,500,000 | 15,020,000 | 7.510 | 1,500,000 | 0.250 | ||
| 31/07/2026 | 0.247 | 25,884.430 | 3,000,000 | 13,520,000 | 6.760 | 500,000 | 0.233 | ||
| 30/07/2026 | 0.242 | 25,858.880 | 1,600,000 | 14,020,000 | 7.010 | 1,600,000 | 0.237 | ||
| 29/07/2026 | 0.234 | 25,807.920 | 4,410,000 | 15,620,000 | 7.810 | 3,320,000 | 0.222 | ||
| 28/07/2026 | 0.184 | 25,310.850 | 3,200,000 | 18,940,000 | 9.470 | 300,000 | 0.184 | ||
| 27/07/2026 | 0.177 | 25,207.180 | 0 | 18,640,000 | 9.320 | ||||
| 24/07/2026 | 0.149 | 24,963.230 | 2,120,000 | 18,640,000 | 9.320 | 60,000 | 0.148 | ||
| 23/07/2026 | 0.174 | 25,210.810 | 30,000 | 18,700,000 | 9.350 | 30,000 | 0.145 | ||
| 22/07/2026 | 0.142 | 24,892.660 | 90,000 | 18,730,000 | 9.365 | 30,000 | 0.153 | ||
| 21/07/2026 | 0.168 | 25,132.290 | 300,000 | 18,760,000 | 9.380 | 300,000 | 0.168 | ||
| 20/07/2026 | 0.168 | 25,143.050 | 12,710,000 | 19,060,000 | 9.530 | 6,060,000 | 0.159 | 60,000 | 0.151 |
| 17/07/2026 | 0.105 | 24,562.240 | 25,650,000 | 25,060,000 | 12.530 | 5,590,000 | 0.097 | 100,000 | 0.137 |
| 16/07/2026 | 0.158 | 25,008.600 | 1,120,000 | 30,550,000 | 15.275 | 1,050,000 | 0.165 | ||
| 15/07/2026 | 0.121 | 24,681.100 | 69,870,000 | 29,500,000 | 14.750 | ||||
| 14/07/2026 | 0.091 | 24,340.730 | 88,030,000 | 29,500,000 | 14.750 | 3,240,000 | 0.051 | 230,000 | 0.058 |
| 13/07/2026 | 0.076 | 24,213.720 | 83,730,000 | 32,510,000 | 16.255 | 200,000 | 0.094 | 200,000 | 0.081 |
| 10/07/2026 | 0.075 | 24,175.120 | 95,400,000 | 32,510,000 | 16.255 | 4,130,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:32 | |
| 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 |