| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.151 | 25,915.820 | 140,000 | ||||||
| 04/08/2026 | 0.158 | 25,852.920 | 260,000 | 1,410,000 | 0.705 | 210,000 | 0.153 | 50,000 | 0.159 |
| 03/08/2026 | 0.145 | 26,009.400 | 820,000 | 1,570,000 | 0.785 | 430,000 | 0.152 | 390,000 | 0.137 |
| 31/07/2026 | 0.152 | 25,884.430 | 160,000 | 1,610,000 | 0.805 | 160,000 | 0.160 | ||
| 30/07/2026 | 0.156 | 25,858.880 | 700,000 | 1,450,000 | 0.725 | 200,000 | 0.165 | 500,000 | 0.158 |
| 29/07/2026 | 0.163 | 25,807.920 | 100,000 | 1,150,000 | 0.575 | 100,000 | 0.164 | ||
| 28/07/2026 | 0.208 | 25,310.850 | 610,000 | 1,050,000 | 0.525 | 300,000 | 0.222 | 310,000 | 0.201 |
| 27/07/2026 | 0.214 | 25,207.180 | 700,000 | 1,040,000 | 0.520 | 700,000 | 0.216 | ||
| 24/07/2026 | 0.240 | 24,963.230 | 300,000 | 340,000 | 0.170 | 300,000 | 0.250 | ||
| 23/07/2026 | 0.216 | 25,210.810 | 600,000 | 640,000 | 0.320 | 600,000 | 0.221 | ||
| 22/07/2026 | 0.248 | 24,892.660 | 600,000 | 40,000 | 0.020 | 600,000 | 0.241 | ||
| 21/07/2026 | 0.222 | 25,132.290 | 300,000 | 640,000 | 0.320 | 300,000 | 0.219 | ||
| 20/07/2026 | 0.225 | 25,143.050 | 300,000 | 340,000 | 0.170 | 300,000 | 0.226 | ||
| 17/07/2026 | 0.280 | 24,562.240 | 300,000 | 40,000 | 0.020 | 300,000 | 0.270 | ||
| 16/07/2026 | 0.236 | 25,008.600 | 1,020,000 | 340,000 | 0.170 | 340,000 | 0.241 | 680,000 | 0.230 |
| 15/07/2026 | 0.270 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.300 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.315 | 24,213.720 | 20,000 | 0 | 0.000 | 20,000 | 0.315 | ||
| 10/07/2026 | 0.320 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.325 | 24,030.180 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |