| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.111 | 124.400 | 120,000 | ||||||
| 05/08/2026 | 0.131 | 128.100 | 80,000 | 360,000 | 0.360 | 20,000 | 0.125 | ||
| 04/08/2026 | 0.118 | 125.800 | 4,240,000 | 380,000 | 0.380 | 2,680,000 | 0.121 | ||
| 03/08/2026 | 0.116 | 125.200 | 4,060,000 | 3,060,000 | 3.060 | 1,800,000 | 0.114 | 1,600,000 | 0.112 |
| 31/07/2026 | 0.076 | 117.000 | 1,160,000 | 3,260,000 | 3.260 | 640,000 | 0.071 | ||
| 30/07/2026 | 0.049 | 111.800 | 2,160,000 | 2,620,000 | 2.620 | 60,000 | 0.047 | 2,100,000 | 0.049 |
| 29/07/2026 | 0.058 | 113.600 | 120,000 | 580,000 | 0.580 | 120,000 | 0.057 | ||
| 28/07/2026 | 0.050 | 112.000 | 800,000 | 460,000 | 0.460 | 260,000 | 0.053 | 280,000 | 0.053 |
| 27/07/2026 | 0.046 | 111.000 | 100,000 | 440,000 | 0.440 | 100,000 | 0.046 | ||
| 24/07/2026 | 0.041 | 110.000 | 100,000 | 340,000 | 0.340 | 100,000 | 0.047 | ||
| 23/07/2026 | 0.061 | 114.900 | 20,000 | 440,000 | 0.440 | 20,000 | 0.061 | ||
| 22/07/2026 | 0.059 | 113.600 | 220,000 | 460,000 | 0.460 | 200,000 | 0.062 | ||
| 21/07/2026 | 0.076 | 117.000 | 500,000 | 660,000 | 0.660 | ||||
| 20/07/2026 | 0.074 | 116.800 | 520,000 | 660,000 | 0.660 | ||||
| 17/07/2026 | 0.049 | 112.600 | 260,000 | 660,000 | 0.660 | 120,000 | 0.044 | ||
| 16/07/2026 | 0.076 | 116.900 | 4,560,000 | 780,000 | 0.780 | 1,160,000 | 0.083 | 960,000 | 0.084 |
| 15/07/2026 | 0.058 | 113.400 | 1,180,000 | 980,000 | 0.980 | 900,000 | 0.059 | ||
| 14/07/2026 | 0.045 | 110.800 | 0 | 80,000 | 0.080 | ||||
| 13/07/2026 | 0.045 | 110.700 | 1,880,000 | 80,000 | 0.080 | 900,000 | 0.052 | 980,000 | 0.047 |
| 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 |