| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.151 | 492.200 | 2,970,000 | 1,930,000 | 1.930 | 940,000 | 0.156 | 2,030,000 | 0.154 |
| 04/08/2026 | 0.140 | 487.600 | 2,100,000 | 840,000 | 0.840 | 845,000 | 0.138 | 1,155,000 | 0.138 |
| 03/08/2026 | 0.147 | 490.400 | 950,000 | 530,000 | 0.530 | 515,000 | 0.144 | ||
| 31/07/2026 | 0.115 | 475.200 | 2,455,000 | 1,045,000 | 1.040 | 1,185,000 | 0.097 | 1,045,000 | 0.107 |
| 30/07/2026 | 0.109 | 471.800 | 2,540,000 | 1,185,000 | 1.190 | 875,000 | 0.101 | 1,635,000 | 0.106 |
| 29/07/2026 | 0.099 | 466.400 | 6,535,000 | 425,000 | 0.430 | 3,210,000 | 0.087 | 2,905,000 | 0.091 |
| 28/07/2026 | 0.057 | 447.200 | 3,375,000 | 730,000 | 0.730 | 1,495,000 | 0.057 | 725,000 | 0.057 |
| 27/07/2026 | 0.048 | 443.000 | 3,215,000 | 1,500,000 | 1.500 | 815,000 | 0.041 | 1,595,000 | 0.043 |
| 24/07/2026 | 0.029 | 434.600 | 2,015,000 | 720,000 | 0.720 | 1,415,000 | 0.029 | 460,000 | 0.027 |
| 23/07/2026 | 0.048 | 445.200 | 8,735,000 | 1,675,000 | 1.680 | 3,340,000 | 0.055 | 1,585,000 | 0.057 |
| 22/07/2026 | 0.042 | 440.600 | 19,150,000 | 3,430,000 | 3.430 | 7,600,000 | 0.058 | 9,285,000 | 0.059 |
| 21/07/2026 | 0.116 | 474.000 | 1,515,000 | 1,745,000 | 1.750 | 650,000 | 0.122 | 865,000 | 0.118 |
| 20/07/2026 | 0.121 | 477.800 | 3,780,000 | 1,530,000 | 1.530 | 2,370,000 | 0.122 | 1,345,000 | 0.121 |
| 17/07/2026 | 0.087 | 461.600 | 6,375,000 | 2,555,000 | 2.560 | 1,735,000 | 0.088 | 4,090,000 | 0.090 |
| 16/07/2026 | 0.136 | 484.000 | 200,000 | 200,000 | 0.200 | 200,000 | 0.131 | ||
| 15/07/2026 | 0.115 | 474.000 | 10,000 | 0 | 0.000 | 5,000 | 0.091 | 5,000 | 0.093 |
| 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 |