| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.153 | 25,915.820 | 0 | 1,170,000 | 0.590 | ||||
| 04/08/2026 | 0.160 | 25,852.920 | 0 | 1,170,000 | 0.590 | ||||
| 03/08/2026 | 0.144 | 26,009.400 | 300,000 | 1,170,000 | 0.590 | 300,000 | 0.143 | ||
| 31/07/2026 | 0.151 | 25,884.430 | 120,000 | 1,470,000 | 0.740 | 120,000 | 0.166 | ||
| 30/07/2026 | 0.158 | 25,858.880 | 120,000 | 1,590,000 | 0.800 | 120,000 | 0.165 | ||
| 29/07/2026 | 0.164 | 25,807.920 | 400,000 | 1,470,000 | 0.740 | 400,000 | 0.175 | ||
| 28/07/2026 | 0.210 | 25,310.850 | 1,900,000 | 1,070,000 | 0.540 | 700,000 | 0.214 | 1,200,000 | 0.218 |
| 27/07/2026 | 0.213 | 25,207.180 | 200,000 | 570,000 | 0.290 | 200,000 | 0.216 | ||
| 24/07/2026 | 0.237 | 24,963.230 | 0 | 370,000 | 0.190 | ||||
| 23/07/2026 | 0.217 | 25,210.810 | 0 | 370,000 | 0.190 | ||||
| 22/07/2026 | 0.247 | 24,892.660 | 0 | 370,000 | 0.190 | ||||
| 21/07/2026 | 0.225 | 25,132.290 | 0 | 370,000 | 0.190 | ||||
| 20/07/2026 | 0.226 | 25,143.050 | 150,000 | 370,000 | 0.190 | 150,000 | 0.226 | ||
| 17/07/2026 | 0.280 | 24,562.240 | 480,000 | 220,000 | 0.110 | 480,000 | 0.260 | ||
| 16/07/2026 | 0.233 | 25,008.600 | 480,000 | 700,000 | 0.350 | 480,000 | 0.226 | ||
| 15/07/2026 | 0.265 | 24,681.100 | 0 | 220,000 | 0.110 | ||||
| 14/07/2026 | 0.295 | 24,340.730 | 0 | 220,000 | 0.110 | ||||
| 13/07/2026 | 0.315 | 24,213.720 | 0 | 220,000 | 0.110 | ||||
| 10/07/2026 | 0.315 | 24,175.120 | 0 | 220,000 | 0.110 | ||||
| 09/07/2026 | 0.325 | 24,030.180 | 0 | 220,000 | 0.110 |
| 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 |