| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.425 | 125.200 | 650,000 | 2,740,000 | 2.740 | 590,000 | 0.421 | ||
| 31/07/2026 | 0.350 | 117.000 | 870,000 | 3,330,000 | 3.330 | 250,000 | 0.330 | 360,000 | 0.335 |
| 30/07/2026 | 0.285 | 111.800 | 200,000 | 3,220,000 | 3.220 | ||||
| 29/07/2026 | 0.310 | 113.600 | 160,000 | 3,220,000 | 3.220 | 70,000 | 0.315 | ||
| 28/07/2026 | 0.295 | 112.000 | 140,000 | 3,290,000 | 3.290 | ||||
| 27/07/2026 | 0.285 | 111.000 | 210,000 | 3,290,000 | 3.290 | ||||
| 24/07/2026 | 0.270 | 110.000 | 250,000 | 3,290,000 | 3.290 | 240,000 | 0.290 | ||
| 23/07/2026 | 0.320 | 114.900 | 820,000 | 3,530,000 | 3.530 | 760,000 | 0.313 | ||
| 22/07/2026 | 0.310 | 113.600 | 3,380,000 | 4,290,000 | 4.290 | 2,840,000 | 0.324 | ||
| 21/07/2026 | 0.350 | 117.000 | 820,000 | 7,130,000 | 7.130 | ||||
| 20/07/2026 | 0.340 | 116.800 | 100,000 | 7,130,000 | 7.130 | 30,000 | 0.355 | ||
| 17/07/2026 | 0.290 | 112.600 | 790,000 | 7,160,000 | 7.160 | 600,000 | 0.335 | 10,000 | 0.305 |
| 16/07/2026 | 0.345 | 116.900 | 710,000 | 7,750,000 | 7.750 | 390,000 | 0.362 | 30,000 | 0.365 |
| 15/07/2026 | 0.305 | 113.400 | 300,000 | 8,110,000 | 8.110 | 210,000 | 0.310 | ||
| 14/07/2026 | 0.280 | 110.800 | 610,000 | 8,320,000 | 8.320 | ||||
| 13/07/2026 | 0.280 | 110.700 | 2,970,000 | 8,320,000 | 8.320 | 2,460,000 | 0.286 | ||
| 10/07/2026 | 0.275 | 110.200 | 1,770,000 | 10,780,000 | 10.780 | 1,170,000 | 0.285 | 20,000 | 0.275 |
| 09/07/2026 | 0.250 | 108.000 | 2,450,000 | 11,930,000 | 11.930 | 410,000 | 0.261 | 350,000 | 0.280 |
| 08/07/2026 | 0.250 | 107.500 | 11,200,000 | 11,990,000 | 11.990 | 3,140,000 | 0.213 | 130,000 | 0.149 |
| 07/07/2026 | 0.126 | 95.800 | 13,290,000 | 15,000,000 | 15.000 | 3,580,000 | 0.172 | 1,890,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 09:24 | |
| 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 |