| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.146 | 128.100 | 100,000 | 3,120,000 | 3.120 | ||||
| 04/08/2026 | 0.133 | 125.800 | 7,140,000 | 3,120,000 | 3.120 | 1,620,000 | 0.140 | 2,960,000 | 0.139 |
| 03/08/2026 | 0.130 | 125.200 | 6,000,000 | 1,780,000 | 1.780 | 2,800,000 | 0.128 | 2,460,000 | 0.130 |
| 31/07/2026 | 0.089 | 117.000 | 32,080,000 | 2,120,000 | 2.120 | 11,860,000 | 0.083 | 12,380,000 | 0.082 |
| 30/07/2026 | 0.062 | 111.800 | 3,880,000 | 1,600,000 | 1.600 | 2,760,000 | 0.063 | 520,000 | 0.063 |
| 29/07/2026 | 0.072 | 113.600 | 17,860,000 | 3,840,000 | 3.840 | 6,620,000 | 0.073 | 8,560,000 | 0.074 |
| 28/07/2026 | 0.064 | 112.000 | 25,100,000 | 1,900,000 | 1.900 | 11,240,000 | 0.066 | 11,260,000 | 0.068 |
| 27/07/2026 | 0.059 | 111.000 | 3,240,000 | 1,880,000 | 1.880 | 1,060,000 | 0.054 | 1,420,000 | 0.058 |
| 24/07/2026 | 0.053 | 110.000 | 3,100,000 | 1,520,000 | 1.520 | 1,720,000 | 0.049 | 940,000 | 0.046 |
| 23/07/2026 | 0.077 | 114.900 | 40,000 | 2,300,000 | 2.300 | ||||
| 22/07/2026 | 0.073 | 113.600 | 1,340,000 | 2,300,000 | 2.300 | 840,000 | 0.078 | ||
| 21/07/2026 | 0.091 | 117.000 | 11,600,000 | 3,140,000 | 3.140 | 5,500,000 | 0.101 | 3,980,000 | 0.096 |
| 20/07/2026 | 0.090 | 116.800 | 28,400,000 | 4,660,000 | 4.660 | 11,460,000 | 0.095 | 14,240,000 | 0.096 |
| 17/07/2026 | 0.066 | 112.600 | 44,260,000 | 1,880,000 | 1.880 | 21,000,000 | 0.072 | 20,200,000 | 0.071 |
| 16/07/2026 | 0.091 | 116.900 | 5,360,000 | 2,680,000 | 2.680 | 2,000,000 | 0.096 | ||
| 15/07/2026 | 0.071 | 113.400 | 11,540,000 | 4,680,000 | 4.680 | 3,540,000 | 0.073 | 1,320,000 | 0.074 |
| 14/07/2026 | 0.060 | 110.800 | 2,860,000 | 6,900,000 | 6.900 | 1,220,000 | 0.045 | ||
| 13/07/2026 | 0.057 | 110.700 | 26,300,000 | 5,680,000 | 5.680 | 8,780,000 | 0.072 | 14,460,000 | 0.069 |
| 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 |