| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.182 | 25,915.820 | 140,000 | 310,000 | 0.155 | 90,000 | 0.173 | ||
| 04/08/2026 | 0.173 | 25,852.920 | 30,000 | 400,000 | 0.200 | ||||
| 03/08/2026 | 0.189 | 26,009.400 | 310,000 | 400,000 | 0.200 | 30,000 | 0.186 | 130,000 | 0.193 |
| 31/07/2026 | 0.182 | 25,884.430 | 350,000 | 300,000 | 0.150 | 150,000 | 0.161 | 100,000 | 0.162 |
| 30/07/2026 | 0.177 | 25,858.880 | 530,000 | 350,000 | 0.175 | 280,000 | 0.165 | 200,000 | 0.163 |
| 29/07/2026 | 0.169 | 25,807.920 | 2,500,000 | 430,000 | 0.215 | 2,500,000 | 0.162 | ||
| 28/07/2026 | 0.119 | 25,310.850 | 1,000,000 | 2,930,000 | 1.465 | 1,000,000 | 0.115 | ||
| 27/07/2026 | 0.111 | 25,207.180 | 4,230,000 | 3,930,000 | 1.965 | 300,000 | 0.108 | 2,900,000 | 0.095 |
| 24/07/2026 | 0.084 | 24,963.230 | 10,780,000 | 1,330,000 | 0.665 | 5,160,000 | 0.080 | 4,590,000 | 0.081 |
| 23/07/2026 | 0.110 | 25,210.810 | 4,630,000 | 1,900,000 | 0.950 | 2,150,000 | 0.103 | 2,480,000 | 0.106 |
| 22/07/2026 | 0.075 | 24,892.660 | 1,520,000 | 1,570,000 | 0.785 | 1,510,000 | 0.083 | ||
| 21/07/2026 | 0.102 | 25,132.290 | 7,160,000 | 60,000 | 0.030 | 3,120,000 | 0.101 | 3,130,000 | 0.108 |
| 20/07/2026 | 0.103 | 25,143.050 | 70,000 | 50,000 | 0.025 | 10,000 | 0.074 | 60,000 | 0.099 |
| 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 |