| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.209 | 68.000 | 0 | 50,000 | 0.050 | ||||
| 04/08/2026 | 0.231 | 65.300 | 50,000 | 50,000 | 0.050 | 50,000 | 0.232 | ||
| 03/08/2026 | 0.255 | 62.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.249 | 63.250 | 950,000 | 0 | 0.000 | 900,000 | 0.247 | ||
| 30/07/2026 | 0.250 | 62.000 | 200,000 | 900,000 | 0.900 | ||||
| 29/07/2026 | 0.217 | 67.200 | 615,000 | 900,000 | 0.900 | ||||
| 28/07/2026 | 0.199 | 69.100 | 1,095,000 | 900,000 | 0.900 | 170,000 | 0.178 | 765,000 | 0.162 |
| 27/07/2026 | 0.185 | 70.650 | 4,145,000 | 305,000 | 0.305 | 1,615,000 | 0.187 | 1,530,000 | 0.190 |
| 24/07/2026 | 0.180 | 71.350 | 1,485,000 | 390,000 | 0.390 | 1,255,000 | 0.182 | 135,000 | 0.172 |
| 23/07/2026 | 0.187 | 70.750 | 2,380,000 | 1,510,000 | 1.510 | 1,065,000 | 0.186 | 1,215,000 | 0.190 |
| 22/07/2026 | 0.170 | 72.900 | 7,645,000 | 1,360,000 | 1.360 | 2,070,000 | 0.138 | 1,385,000 | 0.149 |
| 21/07/2026 | 0.146 | 75.500 | 5,855,000 | 2,045,000 | 2.045 | 1,725,000 | 0.169 | 1,975,000 | 0.144 |
| 20/07/2026 | 0.196 | 69.750 | 1,085,000 | 1,795,000 | 1.795 | ||||
| 17/07/2026 | 0.215 | 67.700 | 4,370,000 | 1,795,000 | 1.795 | ||||
| 16/07/2026 | 0.149 | 75.200 | 3,795,000 | 1,795,000 | 1.795 | ||||
| 15/07/2026 | 0.139 | 76.300 | 10,335,000 | 1,795,000 | 1.795 | 2,740,000 | 0.135 | 2,920,000 | 0.135 |
| 14/07/2026 | 0.126 | 78.350 | 46,365,000 | 1,615,000 | 1.615 | 14,765,000 | 0.125 | 10,815,000 | 0.123 |
| 13/07/2026 | 0.124 | 78.350 | 22,165,000 | 5,565,000 | 5.565 | 3,210,000 | 0.095 | 5,250,000 | 0.092 |
| 10/07/2026 | 0.116 | 79.650 | 23,725,000 | 3,525,000 | 3.525 | 4,905,000 | 0.072 | 5,925,000 | 0.063 |
| 09/07/2026 | 0.080 | 83.550 | 26,915,000 | 2,505,000 | 2.505 | 7,280,000 | 0.098 | 7,645,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:39 | |
| 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 |