| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.150 | 25,915.820 | 150,000 | 150,000 | 0.050 | 100,000 | 0.149 | 50,000 | 0.154 |
| 04/08/2026 | 0.145 | 25,852.920 | 170,000 | 200,000 | 0.067 | 60,000 | 0.143 | 110,000 | 0.147 |
| 03/08/2026 | 0.156 | 26,009.400 | 50,000 | 150,000 | 0.050 | 50,000 | 0.161 | ||
| 31/07/2026 | 0.150 | 25,884.430 | 0 | 100,000 | 0.033 | ||||
| 30/07/2026 | 0.147 | 25,858.880 | 110,000 | 100,000 | 0.033 | 110,000 | 0.142 | ||
| 29/07/2026 | 0.144 | 25,807.920 | 100,000 | 210,000 | 0.070 | 100,000 | 0.138 | ||
| 28/07/2026 | 0.121 | 25,310.850 | 330,000 | 110,000 | 0.037 | 330,000 | 0.122 | ||
| 27/07/2026 | 0.117 | 25,207.180 | 300,000 | 440,000 | 0.147 | 100,000 | 0.117 | 200,000 | 0.108 |
| 24/07/2026 | 0.103 | 24,963.230 | 10,000 | 340,000 | 0.113 | 10,000 | 0.103 | ||
| 23/07/2026 | 0.115 | 25,210.810 | 1,130,000 | 350,000 | 0.117 | 600,000 | 0.113 | 530,000 | 0.113 |
| 22/07/2026 | 0.099 | 24,892.660 | 230,000 | 420,000 | 0.140 | 230,000 | 0.100 | ||
| 21/07/2026 | 0.111 | 25,132.290 | 40,000 | 190,000 | 0.063 | 40,000 | 0.109 | ||
| 20/07/2026 | 0.111 | 25,143.050 | 210,000 | 230,000 | 0.077 | 170,000 | 0.110 | 40,000 | 0.100 |
| 17/07/2026 | 0.080 | 24,562.240 | 180,000 | 360,000 | 0.120 | 10,000 | 0.080 | 160,000 | 0.082 |
| 16/07/2026 | 0.107 | 25,008.600 | 150,000 | 210,000 | 0.070 | 130,000 | 0.110 | ||
| 15/07/2026 | 0.090 | 24,681.100 | 820,000 | 340,000 | 0.113 | 520,000 | 0.083 | 290,000 | 0.090 |
| 14/07/2026 | 0.075 | 24,340.730 | 140,000 | 570,000 | 0.190 | 100,000 | 0.071 | 30,000 | 0.069 |
| 13/07/2026 | 0.064 | 24,213.720 | 30,000 | 640,000 | 0.213 | 20,000 | 0.069 | 10,000 | 0.063 |
| 10/07/2026 | 0.063 | 24,175.120 | 800,000 | 650,000 | 0.217 | 40,000 | 0.064 | 160,000 | 0.061 |
| 09/07/2026 | 0.055 | 24,030.180 | 590,000 | 530,000 | 0.177 | 10,000 | 0.056 | 540,000 | 0.057 |
| 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 |