| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.200 | 25,915.820 | 40,000 | 0.000 | 20,000 | 0.203 | 20,000 | 0.192 | |
| 04/08/2026 | 0.192 | 25,852.920 | 100,000 | 0.000 | 50,000 | 0.225 | |||
| 03/08/2026 | 0.207 | 26,009.400 | 20,000 | 50,000 | 0.050 | 20,000 | 0.205 | ||
| 31/07/2026 | 0.198 | 25,884.430 | 40,000 | 70,000 | 0.070 | 20,000 | 0.184 | 20,000 | 0.184 |
| 30/07/2026 | 0.192 | 25,858.880 | 40,000 | 70,000 | 0.070 | 20,000 | 0.185 | 20,000 | 0.180 |
| 29/07/2026 | 0.185 | 25,807.920 | 20,000 | 70,000 | 0.070 | 20,000 | 0.172 | ||
| 28/07/2026 | 0.135 | 25,310.850 | 100,000 | 90,000 | 0.090 | 50,000 | 0.126 | ||
| 27/07/2026 | 0.128 | 25,207.180 | 0 | 140,000 | 0.140 | ||||
| 24/07/2026 | 0.101 | 24,963.230 | 100,000 | 140,000 | 0.140 | 50,000 | 0.101 | 50,000 | 0.097 |
| 23/07/2026 | 0.127 | 25,210.810 | 1,500,000 | 140,000 | 0.140 | 860,000 | 0.116 | 640,000 | 0.104 |
| 22/07/2026 | 0.091 | 24,892.660 | 930,000 | 360,000 | 0.360 | 610,000 | 0.098 | 270,000 | 0.093 |
| 21/07/2026 | 0.120 | 25,132.290 | 610,000 | 700,000 | 0.700 | 290,000 | 0.120 | ||
| 20/07/2026 | 0.117 | 25,143.050 | 580,000 | 990,000 | 0.990 | 290,000 | 0.113 | 10,000 | 0.110 |
| 17/07/2026 | 0.056 | 24,562.240 | 21,470,000 | 1,270,000 | 1.270 | 8,920,000 | 0.053 | 9,630,000 | 0.053 |
| 16/07/2026 | 0.107 | 25,008.600 | 4,360,000 | 560,000 | 0.560 | 3,480,000 | 0.117 | ||
| 15/07/2026 | 0.073 | 24,681.100 | 11,480,000 | 4,040,000 | 4.040 | 3,240,000 | 0.073 | 7,280,000 | 0.073 |
| 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 |