| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.113 | 25,915.820 | 5,040,000 | 5,890,000 | 2.945 | 3,590,000 | 0.123 | 760,000 | 0.113 |
| 04/08/2026 | 0.122 | 25,852.920 | 5,930,000 | 8,720,000 | 4.360 | 200,000 | 0.118 | 4,260,000 | 0.118 |
| 03/08/2026 | 0.108 | 26,009.400 | 4,860,000 | 4,660,000 | 2.330 | 610,000 | 0.112 | 1,640,000 | 0.104 |
| 31/07/2026 | 0.116 | 25,884.430 | 1,040,000 | 3,630,000 | 1.815 | 580,000 | 0.134 | 460,000 | 0.124 |
| 30/07/2026 | 0.120 | 25,858.880 | 2,620,000 | 3,750,000 | 1.875 | 160,000 | 0.129 | 2,460,000 | 0.126 |
| 29/07/2026 | 0.127 | 25,807.920 | 1,660,000 | 1,450,000 | 0.725 | 260,000 | 0.133 | 1,390,000 | 0.139 |
| 28/07/2026 | 0.171 | 25,310.850 | 270,000 | 320,000 | 0.160 | 40,000 | 0.171 | 230,000 | 0.176 |
| 27/07/2026 | 0.177 | 25,207.180 | 60,000 | 130,000 | 0.065 | 60,000 | 0.187 | ||
| 24/07/2026 | 0.201 | 24,963.230 | 110,000 | 190,000 | 0.095 | 50,000 | 0.204 | 60,000 | 0.207 |
| 23/07/2026 | 0.180 | 25,210.810 | 380,000 | 180,000 | 0.090 | 100,000 | 0.182 | 280,000 | 0.177 |
| 22/07/2026 | 0.210 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.187 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.188 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.240 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.193 | 25,008.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.191 | 500,000 | 0.186 |
| 15/07/2026 | 0.229 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.260 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.275 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.275 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.275 | 24,030.180 | 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 |