| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.172 | 492.200 | 70,000 | 155,000 | 0.160 | 40,000 | 0.180 | ||
| 04/08/2026 | 0.159 | 487.600 | 1,305,000 | 195,000 | 0.200 | 1,235,000 | 0.164 | 20,000 | 0.150 |
| 03/08/2026 | 0.163 | 490.400 | 15,000 | 1,410,000 | 1.410 | ||||
| 31/07/2026 | 0.133 | 475.200 | 2,060,000 | 1,410,000 | 1.410 | 2,020,000 | 0.119 | ||
| 30/07/2026 | 0.125 | 471.800 | 4,810,000 | 3,430,000 | 3.430 | 4,225,000 | 0.120 | ||
| 29/07/2026 | 0.115 | 466.400 | 2,220,000 | 7,655,000 | 7.660 | 210,000 | 0.092 | ||
| 28/07/2026 | 0.075 | 447.200 | 4,400,000 | 7,865,000 | 7.870 | 680,000 | 0.077 | ||
| 27/07/2026 | 0.069 | 443.000 | 2,810,000 | 8,545,000 | 8.550 | 15,000 | 0.069 | ||
| 24/07/2026 | 0.051 | 434.600 | 41,260,000 | 8,560,000 | 8.560 | 14,760,000 | 0.051 | 21,340,000 | 0.051 |
| 23/07/2026 | 0.071 | 445.200 | 6,585,000 | 1,980,000 | 1.980 | 1,890,000 | 0.080 | 3,270,000 | 0.075 |
| 22/07/2026 | 0.068 | 440.600 | 650,000 | 600,000 | 0.600 | 195,000 | 0.076 | 195,000 | 0.085 |
| 21/07/2026 | 0.138 | 474.000 | 5,000 | 600,000 | 0.600 | ||||
| 20/07/2026 | 0.143 | 477.800 | 2,600,000 | 600,000 | 0.600 | 1,645,000 | 0.137 | 490,000 | 0.142 |
| 17/07/2026 | 0.109 | 461.600 | 3,285,000 | 1,755,000 | 1.760 | 1,455,000 | 0.120 | 1,630,000 | 0.118 |
| 16/07/2026 | 0.157 | 484.000 | 2,900,000 | 1,580,000 | 1.580 | 1,420,000 | 0.164 | 1,480,000 | 0.168 |
| 15/07/2026 | 0.135 | 474.000 | 11,875,000 | 1,520,000 | 1.520 | 4,870,000 | 0.131 | 3,485,000 | 0.135 |
| 14/07/2026 | 0.099 | 456.200 | 6,330,000 | 2,905,000 | 2.910 | 1,745,000 | 0.090 | 3,235,000 | 0.088 |
| 13/07/2026 | 0.103 | 457.600 | 4,385,000 | 1,415,000 | 1.420 | 990,000 | 0.103 | 2,405,000 | 0.103 |
| 10/07/2026 | 460.200 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 469.600 | 0 | 0 | 0.000 |
| 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 |