| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.159 | 128.100 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.148 | 125.800 | 54,000 | 0 | 0.000 | 54,000 | 0.150 | ||
| 03/08/2026 | 0.144 | 125.200 | 2,436,000 | 54,000 | 0.051 | 1,236,000 | 0.141 | ||
| 31/07/2026 | 0.102 | 117.000 | 10,000 | 1,290,000 | 1.217 | 10,000 | 0.100 | ||
| 30/07/2026 | 0.076 | 111.800 | 6,000 | 1,300,000 | 1.226 | 6,000 | 0.082 | ||
| 29/07/2026 | 0.086 | 113.600 | 100,000 | 1,306,000 | 1.232 | 4,000 | 0.086 | 90,000 | 0.087 |
| 28/07/2026 | 0.077 | 112.000 | 920,000 | 1,220,000 | 1.151 | 460,000 | 0.073 | ||
| 27/07/2026 | 0.071 | 111.000 | 564,000 | 1,680,000 | 1.585 | 356,000 | 0.071 | ||
| 24/07/2026 | 0.065 | 110.000 | 1,324,000 | 1,324,000 | 1.249 | 350,000 | 0.061 | ||
| 23/07/2026 | 0.089 | 114.900 | 1,574,000 | 974,000 | 0.919 | 968,000 | 0.082 | ||
| 22/07/2026 | 0.085 | 113.600 | 4,000 | 1,942,000 | 1.832 | ||||
| 21/07/2026 | 0.103 | 117.000 | 2,286,000 | 1,942,000 | 1.832 | 162,000 | 0.103 | 100,000 | 0.105 |
| 20/07/2026 | 0.102 | 116.800 | 2,796,000 | 2,004,000 | 1.891 | 300,000 | 0.102 | ||
| 17/07/2026 | 0.077 | 112.600 | 2,834,000 | 1,704,000 | 1.608 | 554,000 | 0.096 | ||
| 16/07/2026 | 0.103 | 116.900 | 4,304,000 | 2,258,000 | 2.130 | 48,000 | 0.105 | ||
| 15/07/2026 | 0.083 | 113.400 | 5,822,000 | 2,210,000 | 2.085 | 3,502,000 | 0.085 | 1,158,000 | 0.087 |
| 14/07/2026 | 0.070 | 110.800 | 2,912,000 | 4,554,000 | 4.296 | 1,384,000 | 0.050 | ||
| 13/07/2026 | 0.070 | 110.700 | 32,850,000 | 5,938,000 | 5.602 | 11,162,000 | 0.083 | 17,100,000 | 0.082 |
| 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 |