| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.129 | 27.640 | 0 | 790,000 | 0.990 | ||||
| 04/08/2026 | 0.136 | 27.960 | 3,610,000 | 790,000 | 0.990 | 1,790,000 | 0.130 | 1,800,000 | 0.127 |
| 03/08/2026 | 0.134 | 27.960 | 960,000 | 780,000 | 0.970 | 250,000 | 0.131 | 460,000 | 0.131 |
| 31/07/2026 | 0.151 | 28.780 | 1,380,000 | 570,000 | 0.710 | 540,000 | 0.154 | 790,000 | 0.148 |
| 30/07/2026 | 0.198 | 31.040 | 30,000 | 320,000 | 0.400 | 30,000 | 0.198 | ||
| 29/07/2026 | 0.215 | 31.880 | 60,000 | 290,000 | 0.360 | 60,000 | 0.193 | ||
| 28/07/2026 | 0.161 | 29.260 | 140,000 | 350,000 | 0.440 | 20,000 | 0.155 | 120,000 | 0.159 |
| 27/07/2026 | 0.150 | 28.680 | 160,000 | 250,000 | 0.310 | 160,000 | 0.137 | ||
| 24/07/2026 | 0.113 | 26.720 | 0 | 410,000 | 0.510 | ||||
| 23/07/2026 | 0.118 | 27.140 | 50,000 | 410,000 | 0.510 | 50,000 | 0.112 | ||
| 22/07/2026 | 0.109 | 26.680 | 0 | 360,000 | 0.450 | ||||
| 21/07/2026 | 0.126 | 27.420 | 0 | 360,000 | 0.450 | ||||
| 20/07/2026 | 0.130 | 27.740 | 0 | 360,000 | 0.450 | ||||
| 17/07/2026 | 0.115 | 26.880 | 640,000 | 360,000 | 0.450 | 160,000 | 0.113 | 310,000 | 0.115 |
| 16/07/2026 | 0.126 | 27.500 | 290,000 | 210,000 | 0.260 | 240,000 | 0.123 | ||
| 15/07/2026 | 0.091 | 25.860 | 1,540,000 | 450,000 | 0.560 | 1,120,000 | 0.088 | 10,000 | 0.094 |
| 14/07/2026 | 0.091 | 26.040 | 4,020,000 | 1,560,000 | 1.950 | 2,130,000 | 0.085 | 1,320,000 | 0.085 |
| 13/07/2026 | 0.092 | 25.840 | 8,620,000 | 2,370,000 | 2.960 | 3,160,000 | 0.095 | 4,910,000 | 0.099 |
| 10/07/2026 | 0.092 | 25.840 | 11,390,000 | 620,000 | 0.780 | 6,490,000 | 0.086 | 3,300,000 | 0.068 |
| 09/07/2026 | 0.073 | 25.000 | 20,980,000 | 3,810,000 | 4.760 | 8,680,000 | 0.076 | 10,910,000 | 0.074 |
| 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 |