| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.305 | 25,915.820 | 0 | 100,000 | 0.033 | ||||
| 04/08/2026 | 0.305 | 25,852.920 | 0 | 100,000 | 0.033 | ||||
| 03/08/2026 | 0.315 | 26,009.400 | 0 | 100,000 | 0.033 | ||||
| 31/07/2026 | 0.305 | 25,884.430 | 0 | 100,000 | 0.033 | ||||
| 30/07/2026 | 0.300 | 25,858.880 | 160,000 | 100,000 | 0.033 | 160,000 | 0.303 | ||
| 29/07/2026 | 0.295 | 25,807.920 | 230,000 | 260,000 | 0.087 | 230,000 | 0.289 | ||
| 28/07/2026 | 0.247 | 25,310.850 | 70,000 | 490,000 | 0.163 | 70,000 | 0.247 | ||
| 27/07/2026 | 0.238 | 25,207.180 | 0 | 420,000 | 0.140 | ||||
| 24/07/2026 | 0.211 | 24,963.230 | 0 | 420,000 | 0.140 | ||||
| 23/07/2026 | 0.235 | 25,210.810 | 0 | 420,000 | 0.140 | ||||
| 22/07/2026 | 0.202 | 24,892.660 | 330,000 | 420,000 | 0.140 | 330,000 | 0.213 | ||
| 21/07/2026 | 0.227 | 25,132.290 | 0 | 750,000 | 0.250 | ||||
| 20/07/2026 | 0.225 | 25,143.050 | 270,000 | 750,000 | 0.250 | 80,000 | 0.210 | ||
| 17/07/2026 | 0.164 | 24,562.240 | 530,000 | 830,000 | 0.277 | 100,000 | 0.162 | ||
| 16/07/2026 | 0.214 | 25,008.600 | 150,000 | 930,000 | 0.310 | 130,000 | 0.216 | ||
| 15/07/2026 | 0.180 | 24,681.100 | 550,000 | 1,060,000 | 0.353 | 370,000 | 0.170 | ||
| 14/07/2026 | 0.148 | 24,340.730 | 1,110,000 | 1,430,000 | 0.477 | 350,000 | 0.122 | 70,000 | 0.148 |
| 13/07/2026 | 0.132 | 24,213.720 | 180,000 | 1,710,000 | 0.570 | 110,000 | 0.147 | ||
| 10/07/2026 | 0.128 | 24,175.120 | 4,910,000 | 1,820,000 | 0.607 | 650,000 | 0.150 | 1,940,000 | 0.150 |
| 09/07/2026 | 0.113 | 24,030.180 | 500,000 | 530,000 | 0.177 | 20,000 | 0.142 | 480,000 | 0.114 |
| 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 |