| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.260 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.270 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.255 | 25,858.880 | 90,000 | 0 | 0.000 | 80,000 | 0.246 | ||
| 29/07/2026 | 0.250 | 25,807.920 | 0 | 80,000 | 0.032 | ||||
| 28/07/2026 | 0.201 | 25,310.850 | 0 | 80,000 | 0.032 | ||||
| 27/07/2026 | 0.193 | 25,207.180 | 0 | 80,000 | 0.032 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 20,000 | 80,000 | 0.032 | 10,000 | 0.167 | 10,000 | 0.160 |
| 23/07/2026 | 0.191 | 25,210.810 | 50,000 | 80,000 | 0.032 | 10,000 | 0.188 | 40,000 | 0.188 |
| 22/07/2026 | 0.159 | 24,892.660 | 0 | 50,000 | 0.020 | ||||
| 21/07/2026 | 0.186 | 25,132.290 | 140,000 | 50,000 | 0.020 | 50,000 | 0.187 | 70,000 | 0.183 |
| 20/07/2026 | 0.183 | 25,143.050 | 0 | 30,000 | 0.012 | ||||
| 17/07/2026 | 0.123 | 24,562.240 | 0 | 30,000 | 0.012 | ||||
| 16/07/2026 | 0.175 | 25,008.600 | 70,000 | 30,000 | 0.012 | 10,000 | 0.175 | 30,000 | 0.173 |
| 15/07/2026 | 0.139 | 24,681.100 | 40,000 | 10,000 | 0.004 | 20,000 | 0.124 | 10,000 | 0.138 |
| 14/07/2026 | 0.108 | 24,340.730 | 180,000 | 20,000 | 0.008 | 50,000 | 0.077 | 70,000 | 0.086 |
| 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 |