| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 128.100 | 220,000 | 2,260,000 | 2.260 | ||||
| 04/08/2026 | 0.141 | 125.800 | 9,460,000 | 2,260,000 | 2.260 | 2,940,000 | 0.146 | 4,600,000 | 0.145 |
| 03/08/2026 | 0.141 | 125.200 | 3,440,000 | 600,000 | 0.600 | 1,980,000 | 0.138 | 1,420,000 | 0.139 |
| 31/07/2026 | 0.100 | 117.000 | 9,800,000 | 1,160,000 | 1.160 | 4,280,000 | 0.096 | 5,400,000 | 0.095 |
| 30/07/2026 | 0.074 | 111.800 | 600,000 | 40,000 | 0.040 | 280,000 | 0.076 | 320,000 | 0.077 |
| 29/07/2026 | 0.083 | 113.600 | 10,560,000 | 0 | 0.000 | 5,380,000 | 0.085 | 4,840,000 | 0.086 |
| 28/07/2026 | 0.075 | 112.000 | 11,040,000 | 540,000 | 0.540 | 5,340,000 | 0.077 | 5,300,000 | 0.078 |
| 27/07/2026 | 0.069 | 111.000 | 2,500,000 | 580,000 | 0.580 | 1,120,000 | 0.064 | 1,320,000 | 0.067 |
| 24/07/2026 | 0.064 | 110.000 | 2,100,000 | 380,000 | 0.380 | 1,280,000 | 0.060 | 820,000 | 0.059 |
| 23/07/2026 | 0.087 | 114.900 | 0 | 840,000 | 0.840 | ||||
| 22/07/2026 | 0.084 | 113.600 | 0 | 840,000 | 0.840 | ||||
| 21/07/2026 | 0.103 | 117.000 | 1,040,000 | 840,000 | 0.840 | 100,000 | 0.120 | 860,000 | 0.105 |
| 20/07/2026 | 0.101 | 116.800 | 7,320,000 | 80,000 | 0.080 | 3,620,000 | 0.106 | 3,680,000 | 0.105 |
| 17/07/2026 | 0.077 | 112.600 | 3,540,000 | 20,000 | 0.020 | 2,420,000 | 0.086 | 1,120,000 | 0.080 |
| 16/07/2026 | 0.104 | 116.900 | 400,000 | 1,320,000 | 1.320 | 340,000 | 0.104 | ||
| 15/07/2026 | 0.082 | 113.400 | 31,580,000 | 1,660,000 | 1.660 | 13,540,000 | 0.078 | 15,200,000 | 0.077 |
| 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 |