| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.091 | 25,915.820 | 11,200,000 | ||||||
| 04/08/2026 | 0.099 | 25,852.920 | 13,380,000 | 3,560,000 | 2.373 | 3,400,000 | 0.092 | 440,000 | 0.072 |
| 03/08/2026 | 0.084 | 26,009.400 | 448,400,000 | 6,520,000 | 4.347 | 220,470,000 | 0.084 | 226,990,000 | 0.084 |
| 31/07/2026 | 0.094 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.100 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.106 | 25,807.920 | 40,000 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.119 |
| 28/07/2026 | 0.150 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.156 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.180 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.160 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.191 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.167 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.169 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.224 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.177 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.208 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.235 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.255 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:33 | |
| 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 |