| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.157 | 26,009.400 | 2,120,000 | 2,230,000 | 0.892 | 250,000 | 0.160 | 850,000 | 0.153 |
| 31/07/2026 | 0.164 | 25,884.430 | 530,000 | 1,630,000 | 0.652 | 200,000 | 0.179 | 230,000 | 0.170 |
| 30/07/2026 | 0.168 | 25,858.880 | 1,020,000 | 1,600,000 | 0.640 | 560,000 | 0.170 | ||
| 29/07/2026 | 0.174 | 25,807.920 | 2,960,000 | 1,040,000 | 0.416 | 1,160,000 | 0.187 | 1,630,000 | 0.184 |
| 28/07/2026 | 0.219 | 25,310.850 | 150,000 | 570,000 | 0.228 | 150,000 | 0.219 | ||
| 27/07/2026 | 0.224 | 25,207.180 | 50,000 | 420,000 | 0.168 | 50,000 | 0.224 | ||
| 24/07/2026 | 0.248 | 24,963.230 | 100,000 | 370,000 | 0.148 | 100,000 | 0.250 | ||
| 23/07/2026 | 0.227 | 25,210.810 | 220,000 | 470,000 | 0.188 | 80,000 | 0.224 | 80,000 | 0.230 |
| 22/07/2026 | 0.255 | 24,892.660 | 0 | 470,000 | 0.188 | ||||
| 21/07/2026 | 0.235 | 25,132.290 | 0 | 470,000 | 0.188 | ||||
| 20/07/2026 | 0.237 | 25,143.050 | 50,000 | 470,000 | 0.188 | 50,000 | 0.249 | ||
| 17/07/2026 | 0.295 | 24,562.240 | 130,000 | 420,000 | 0.168 | 130,000 | 0.283 | ||
| 16/07/2026 | 0.245 | 25,008.600 | 140,000 | 550,000 | 0.220 | 140,000 | 0.236 | ||
| 15/07/2026 | 0.275 | 24,681.100 | 30,000 | 410,000 | 0.164 | 30,000 | 0.275 | ||
| 14/07/2026 | 0.300 | 24,340.730 | 0 | 380,000 | 0.152 | ||||
| 13/07/2026 | 0.310 | 24,213.720 | 0 | 380,000 | 0.152 | ||||
| 10/07/2026 | 0.310 | 24,175.120 | 30,000 | 380,000 | 0.152 | 30,000 | 0.300 | ||
| 09/07/2026 | 0.320 | 24,030.180 | 0 | 350,000 | 0.140 | ||||
| 08/07/2026 | 0.310 | 24,199.460 | 120,000 | 350,000 | 0.140 | 120,000 | 0.326 | ||
| 07/07/2026 | 0.375 | 23,496.890 | 0 | 230,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |