| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.300 | 25,915.820 | 0 | 7,120,000 | 3.560 | ||||
| 04/08/2026 | 0.300 | 25,852.920 | 0 | 7,120,000 | 3.560 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 7,120,000 | 3.560 | ||||
| 31/07/2026 | 0.295 | 25,884.430 | 30,000 | 7,120,000 | 3.560 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 270,000 | 7,120,000 | 3.560 | 270,000 | 0.299 | ||
| 29/07/2026 | 0.280 | 25,807.920 | 100,000 | 7,390,000 | 3.695 | 100,000 | 0.275 | ||
| 28/07/2026 | 0.238 | 25,310.850 | 740,000 | 7,490,000 | 3.745 | 710,000 | 0.237 | ||
| 27/07/2026 | 0.230 | 25,207.180 | 1,080,000 | 8,200,000 | 4.100 | 810,000 | 0.223 | ||
| 24/07/2026 | 0.205 | 24,963.230 | 410,000 | 9,010,000 | 4.505 | 170,000 | 0.212 | ||
| 23/07/2026 | 0.228 | 25,210.810 | 1,160,000 | 8,840,000 | 4.420 | 840,000 | 0.224 | 100,000 | 0.220 |
| 22/07/2026 | 0.196 | 24,892.660 | 1,060,000 | 9,580,000 | 4.790 | 100,000 | 0.202 | ||
| 21/07/2026 | 0.221 | 25,132.290 | 100,000 | 9,680,000 | 4.840 | 100,000 | 0.221 | ||
| 20/07/2026 | 0.220 | 25,143.050 | 860,000 | 9,780,000 | 4.890 | 390,000 | 0.216 | ||
| 17/07/2026 | 0.160 | 24,562.240 | 1,150,000 | 10,170,000 | 5.085 | ||||
| 16/07/2026 | 0.212 | 25,008.600 | 1,210,000 | 10,170,000 | 5.085 | 550,000 | 0.222 | 50,000 | 0.216 |
| 15/07/2026 | 0.175 | 24,681.100 | 17,810,000 | 10,670,000 | 5.335 | 3,000,000 | 0.173 | ||
| 14/07/2026 | 0.144 | 24,340.730 | 20,270,000 | 13,670,000 | 6.835 | 200,000 | 0.114 | 300,000 | 0.105 |
| 13/07/2026 | 0.130 | 24,213.720 | 24,070,000 | 13,570,000 | 6.785 | 100,000 | 0.151 | ||
| 10/07/2026 | 0.129 | 24,175.120 | 72,410,000 | 13,470,000 | 6.735 | ||||
| 09/07/2026 | 0.110 | 24,030.180 | 165,380,000 | 13,470,000 | 6.735 | 10,290,000 | 0.118 | 3,640,000 | 0.116 |
| 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 |