| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.201 | 25,937.490 | 110,000 | 600,000 | 0.240 | 110,000 | 0.209 | ||
| 07/08/2026 | 0.226 | 25,668.030 | 20,000 | 490,000 | 0.196 | 20,000 | 0.245 | ||
| 06/08/2026 | 0.240 | 25,530.280 | 160,000 | 510,000 | 0.204 | 150,000 | 0.242 | 10,000 | 0.240 |
| 05/08/2026 | 0.205 | 25,915.820 | 0 | 650,000 | 0.260 | ||||
| 04/08/2026 | 0.211 | 25,852.920 | 190,000 | 650,000 | 0.260 | 130,000 | 0.213 | 60,000 | 0.202 |
| 03/08/2026 | 0.197 | 26,009.400 | 420,000 | 720,000 | 0.288 | 420,000 | 0.194 | ||
| 31/07/2026 | 0.204 | 25,884.430 | 200,000 | 300,000 | 0.120 | 100,000 | 0.215 | 100,000 | 0.208 |
| 30/07/2026 | 0.209 | 25,858.880 | 1,150,000 | 300,000 | 0.120 | 500,000 | 0.214 | 650,000 | 0.217 |
| 29/07/2026 | 0.214 | 25,807.920 | 310,000 | 150,000 | 0.060 | 100,000 | 0.223 | 210,000 | 0.221 |
| 28/07/2026 | 0.260 | 25,310.850 | 0 | 40,000 | 0.016 | ||||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 40,000 | 0.016 | ||||
| 24/07/2026 | 0.275 | 24,963.230 | 0 | 40,000 | 0.016 | ||||
| 23/07/2026 | 0.265 | 25,210.810 | 0 | 40,000 | 0.016 | ||||
| 22/07/2026 | 0.285 | 24,892.660 | 0 | 40,000 | 0.016 | ||||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | 40,000 | 0.016 | ||||
| 20/07/2026 | 0.275 | 25,143.050 | 0 | 40,000 | 0.016 | ||||
| 17/07/2026 | 0.320 | 24,562.240 | 130,000 | 40,000 | 0.016 | 130,000 | 0.320 | ||
| 16/07/2026 | 0.285 | 25,008.600 | 0 | 170,000 | 0.068 | ||||
| 15/07/2026 | 0.315 | 24,681.100 | 0 | 170,000 | 0.068 | ||||
| 14/07/2026 | 0.340 | 24,340.730 | 0 | 170,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 17:38 | |
| 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 |