| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.310 | 25,915.820 | 0 | 2,320,000 | 1.160 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 0 | 2,320,000 | 1.160 | ||||
| 03/08/2026 | 0.315 | 26,009.400 | 0 | 2,320,000 | 1.160 | ||||
| 31/07/2026 | 0.310 | 25,884.430 | 0 | 2,320,000 | 1.160 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 1,030,000 | 2,320,000 | 1.160 | 1,030,000 | 0.308 | ||
| 29/07/2026 | 0.295 | 25,807.920 | 1,040,000 | 3,350,000 | 1.675 | 10,000 | 0.295 | ||
| 28/07/2026 | 0.248 | 25,310.850 | 10,000 | 3,360,000 | 1.680 | 10,000 | 0.234 | ||
| 27/07/2026 | 0.243 | 25,207.180 | 640,000 | 3,370,000 | 1.685 | 540,000 | 0.240 | 100,000 | 0.220 |
| 24/07/2026 | 0.214 | 24,963.230 | 600,000 | 3,810,000 | 1.905 | 100,000 | 0.214 | 40,000 | 0.206 |
| 23/07/2026 | 0.238 | 25,210.810 | 900,000 | 3,870,000 | 1.935 | 900,000 | 0.237 | ||
| 22/07/2026 | 0.205 | 24,892.660 | 60,000 | 4,770,000 | 2.385 | 40,000 | 0.205 | ||
| 21/07/2026 | 0.231 | 25,132.290 | 400,000 | 4,810,000 | 2.405 | 100,000 | 0.236 | ||
| 20/07/2026 | 0.230 | 25,143.050 | 760,000 | 4,710,000 | 2.355 | 410,000 | 0.206 | ||
| 17/07/2026 | 0.168 | 24,562.240 | 1,710,000 | 5,120,000 | 2.560 | 30,000 | 0.230 | 10,000 | 0.160 |
| 16/07/2026 | 0.219 | 25,008.600 | 2,640,000 | 5,140,000 | 2.570 | 1,480,000 | 0.225 | 100,000 | 0.218 |
| 15/07/2026 | 0.184 | 24,681.100 | 38,430,000 | 6,520,000 | 3.260 | 13,840,000 | 0.189 | ||
| 14/07/2026 | 0.154 | 24,340.730 | 28,870,000 | 20,360,000 | 10.180 | 240,000 | 0.124 | ||
| 13/07/2026 | 0.139 | 24,213.720 | 53,500,000 | 20,120,000 | 10.060 | 9,260,000 | 0.154 | 610,000 | 0.136 |
| 10/07/2026 | 0.138 | 24,175.120 | 75,530,000 | 28,770,000 | 14.385 | 16,230,000 | 0.162 | ||
| 09/07/2026 | 0.121 | 24,030.180 | 157,750,000 | 45,000,000 | 22.500 | 300,000 | 0.143 | 29,570,000 | 0.126 |
| 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 |