| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.086 | 166.500 | 0 | 280,000 | 0.090 | ||||
| 03/08/2026 | 0.089 | 168.200 | 0 | 280,000 | 0.090 | ||||
| 31/07/2026 | 0.090 | 168.200 | 20,000 | 280,000 | 0.090 | 20,000 | 0.089 | ||
| 30/07/2026 | 0.081 | 164.500 | 0 | 300,000 | 0.100 | ||||
| 29/07/2026 | 0.081 | 164.700 | 0 | 300,000 | 0.100 | ||||
| 28/07/2026 | 0.077 | 162.000 | 60,000 | 300,000 | 0.100 | 20,000 | 0.075 | 40,000 | 0.078 |
| 27/07/2026 | 0.078 | 162.800 | 20,000 | 280,000 | 0.090 | 20,000 | 0.077 | ||
| 24/07/2026 | 0.076 | 161.400 | 20,000 | 300,000 | 0.100 | 20,000 | 0.073 | ||
| 23/07/2026 | 0.077 | 161.500 | 20,000 | 280,000 | 0.090 | 20,000 | 0.077 | ||
| 22/07/2026 | 0.069 | 158.900 | 0 | 260,000 | 0.090 | ||||
| 21/07/2026 | 0.067 | 156.500 | 0 | 260,000 | 0.090 | ||||
| 20/07/2026 | 0.067 | 157.800 | 0 | 260,000 | 0.090 | ||||
| 17/07/2026 | 0.067 | 156.900 | 20,000 | 260,000 | 0.090 | 20,000 | 0.067 | ||
| 16/07/2026 | 0.067 | 156.900 | 80,000 | 280,000 | 0.090 | 80,000 | 0.065 | ||
| 15/07/2026 | 0.064 | 155.300 | 120,000 | 360,000 | 0.120 | 120,000 | 0.064 | ||
| 14/07/2026 | 0.058 | 152.600 | 100,000 | 240,000 | 0.080 | 100,000 | 0.058 | ||
| 13/07/2026 | 0.059 | 153.800 | 60,000 | 340,000 | 0.110 | 60,000 | 0.059 | ||
| 10/07/2026 | 0.060 | 153.500 | 280,000 | 400,000 | 0.130 | 120,000 | 0.061 | 60,000 | 0.062 |
| 09/07/2026 | 0.057 | 152.300 | 140,000 | 460,000 | 0.150 | 40,000 | 0.057 | ||
| 08/07/2026 | 0.057 | 151.900 | 320,000 | 500,000 | 0.170 | 200,000 | 0.059 | 120,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |