| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.073 | 27.640 | 1,090,000 | 3,170,000 | 7.925 | 1,090,000 | 0.079 | ||
| 04/08/2026 | 0.076 | 27.960 | 0 | 2,080,000 | 5.200 | ||||
| 03/08/2026 | 0.076 | 27.960 | 240,000 | 2,080,000 | 5.200 | 240,000 | 0.067 | ||
| 31/07/2026 | 0.092 | 28.780 | 2,320,000 | 1,840,000 | 4.600 | 890,000 | 0.082 | 1,400,000 | 0.097 |
| 30/07/2026 | 0.138 | 31.040 | 690,000 | 1,330,000 | 3.325 | 690,000 | 0.144 | ||
| 29/07/2026 | 0.157 | 31.880 | 370,000 | 2,020,000 | 5.050 | 100,000 | 0.131 | ||
| 28/07/2026 | 0.102 | 29.260 | 3,790,000 | 2,120,000 | 5.300 | 2,550,000 | 0.105 | ||
| 27/07/2026 | 0.094 | 28.680 | 6,970,000 | 4,670,000 | 11.675 | 3,380,000 | 0.082 | ||
| 24/07/2026 | 0.053 | 26.720 | 1,250,000 | 1,290,000 | 3.225 | 280,000 | 0.051 | 660,000 | 0.059 |
| 23/07/2026 | 0.060 | 27.140 | 1,280,000 | 910,000 | 2.275 | 580,000 | 0.059 | 20,000 | 0.058 |
| 22/07/2026 | 0.050 | 26.680 | 1,320,000 | 1,470,000 | 3.675 | 380,000 | 0.049 | 620,000 | 0.050 |
| 21/07/2026 | 0.068 | 27.420 | 3,950,000 | 1,230,000 | 3.075 | 1,380,000 | 0.071 | 1,710,000 | 0.076 |
| 20/07/2026 | 0.073 | 27.740 | 2,080,000 | 900,000 | 2.250 | 690,000 | 0.067 | 390,000 | 0.069 |
| 17/07/2026 | 0.059 | 26.880 | 4,790,000 | 1,200,000 | 3.000 | 1,560,000 | 0.065 | 740,000 | 0.061 |
| 16/07/2026 | 0.070 | 27.500 | 3,420,000 | 2,020,000 | 5.050 | 1,320,000 | 0.061 | ||
| 15/07/2026 | 0.034 | 25.860 | 1,690,000 | 700,000 | 1.750 | 760,000 | 0.029 | 920,000 | 0.036 |
| 14/07/2026 | 0.036 | 26.040 | 11,060,000 | 540,000 | 1.350 | 5,180,000 | 0.030 | 5,660,000 | 0.040 |
| 13/07/2026 | 0.037 | 25.840 | 2,660,000 | 60,000 | 0.150 | 1,300,000 | 0.040 | 1,360,000 | 0.037 |
| 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 |