| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.255 | 25,530.280 | 0 | 40,000 | 0.040 | ||||
| 05/08/2026 | 0.290 | 25,915.820 | 60,000 | 40,000 | 0.040 | 30,000 | 0.290 | 30,000 | 0.290 |
| 04/08/2026 | 0.290 | 25,852.920 | 0 | 40,000 | 0.040 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 40,000 | 0.040 | ||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 40,000 | 0.040 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.280 | 25,807.920 | 140,000 | 40,000 | 0.040 | 140,000 | 0.270 | ||
| 28/07/2026 | 0.229 | 25,310.850 | 50,000 | 180,000 | 0.180 | 50,000 | 0.215 | ||
| 27/07/2026 | 0.222 | 25,207.180 | 0 | 230,000 | 0.230 | ||||
| 24/07/2026 | 0.194 | 24,963.230 | 80,000 | 230,000 | 0.230 | 80,000 | 0.189 | ||
| 23/07/2026 | 0.222 | 25,210.810 | 70,000 | 310,000 | 0.310 | 70,000 | 0.219 | ||
| 22/07/2026 | 0.188 | 24,892.660 | 0 | 380,000 | 0.380 | ||||
| 21/07/2026 | 0.212 | 25,132.290 | 600,000 | 380,000 | 0.380 | 260,000 | 0.215 | 310,000 | 0.211 |
| 20/07/2026 | 0.210 | 25,143.050 | 240,000 | 330,000 | 0.330 | 100,000 | 0.205 | 140,000 | 0.203 |
| 17/07/2026 | 0.147 | 24,562.240 | 400,000 | 290,000 | 0.290 | 290,000 | 0.141 | 110,000 | 0.155 |
| 16/07/2026 | 0.203 | 25,008.600 | 210,000 | 470,000 | 0.470 | 200,000 | 0.211 | ||
| 15/07/2026 | 0.166 | 24,681.100 | 190,000 | 670,000 | 0.670 | 90,000 | 0.155 | 100,000 | 0.162 |
| 14/07/2026 | 0.132 | 24,340.730 | 1,300,000 | 660,000 | 0.660 | 770,000 | 0.112 | 530,000 | 0.114 |
| 13/07/2026 | 0.117 | 24,213.720 | 710,000 | 900,000 | 0.900 | 530,000 | 0.134 | 180,000 | 0.128 |
| 10/07/2026 | 0.114 | 24,175.120 | 280,000 | 1,250,000 | 1.250 | 160,000 | 0.133 | 120,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:04 | |
| 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 |