| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.213 | 25,530.280 | 100,000 | ||||||
| 05/08/2026 | 0.255 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.255 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.260 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.250 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.250 | 25,858.880 | 40,000 | 0 | 0.000 | 20,000 | 0.245 | 20,000 | 0.241 |
| 29/07/2026 | 0.247 | 25,807.920 | 40,000 | 0 | 0.000 | 20,000 | 0.235 | 20,000 | 0.233 |
| 28/07/2026 | 0.198 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.198 | 10,000 | 0.196 |
| 27/07/2026 | 0.189 | 25,207.180 | 40,000 | 0 | 0.000 | 20,000 | 0.172 | 20,000 | 0.173 |
| 24/07/2026 | 0.162 | 24,963.230 | 30,000 | 0 | 0.000 | 20,000 | 0.161 | 10,000 | 0.161 |
| 23/07/2026 | 0.186 | 25,210.810 | 40,000 | 10,000 | 0.008 | 30,000 | 0.182 | 10,000 | 0.172 |
| 22/07/2026 | 0.151 | 24,892.660 | 50,000 | 30,000 | 0.025 | 20,000 | 0.158 | 20,000 | 0.160 |
| 21/07/2026 | 0.182 | 25,132.290 | 240,000 | 30,000 | 0.025 | 120,000 | 0.180 | 120,000 | 0.169 |
| 20/07/2026 | 0.178 | 25,143.050 | 230,000 | 30,000 | 0.025 | 210,000 | 0.172 | 20,000 | 0.171 |
| 17/07/2026 | 0.116 | 24,562.240 | 750,000 | 220,000 | 0.183 | 410,000 | 0.114 | 130,000 | 0.115 |
| 16/07/2026 | 0.169 | 25,008.600 | 1,020,000 | 500,000 | 0.417 | 910,000 | 0.173 | ||
| 15/07/2026 | 0.132 | 24,681.100 | 1,690,000 | 1,410,000 | 1.175 | 1,430,000 | 0.129 | ||
| 14/07/2026 | 0.095 | 24,340.730 | 7,240,000 | 2,840,000 | 2.367 | 1,310,000 | 0.083 | 1,180,000 | 0.054 |
| 13/07/2026 | 0.079 | 24,213.720 | 12,440,000 | 2,970,000 | 2.475 | 6,110,000 | 0.079 | 50,000 | 0.097 |
| 10/07/2026 | 0.077 | 24,175.120 | 56,190,000 | 9,030,000 | 7.525 | 6,500,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |