| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.173 | 68.000 | 1,255,000 | 615,000 | 0.615 | 595,000 | 0.178 | 630,000 | 0.173 |
| 04/08/2026 | 0.194 | 65.300 | 50,000 | 580,000 | 0.580 | 50,000 | 0.194 | ||
| 03/08/2026 | 0.221 | 62.200 | 70,000 | 630,000 | 0.630 | 20,000 | 0.216 | ||
| 31/07/2026 | 0.214 | 63.250 | 100,000 | 650,000 | 0.650 | 40,000 | 0.212 | ||
| 30/07/2026 | 0.222 | 62.000 | 115,000 | 690,000 | 0.690 | 10,000 | 0.215 | ||
| 29/07/2026 | 0.184 | 67.200 | 70,000 | 700,000 | 0.700 | ||||
| 28/07/2026 | 0.165 | 69.100 | 1,620,000 | 700,000 | 0.700 | 320,000 | 0.142 | 545,000 | 0.148 |
| 27/07/2026 | 0.151 | 70.650 | 2,075,000 | 475,000 | 0.475 | 755,000 | 0.150 | 455,000 | 0.158 |
| 24/07/2026 | 0.147 | 71.350 | 12,630,000 | 775,000 | 0.775 | 4,295,000 | 0.138 | 2,715,000 | 0.138 |
| 23/07/2026 | 0.153 | 70.750 | 4,410,000 | 2,355,000 | 2.355 | 780,000 | 0.133 | 1,870,000 | 0.147 |
| 22/07/2026 | 0.137 | 72.900 | 9,670,000 | 1,265,000 | 1.265 | 2,945,000 | 0.105 | 3,410,000 | 0.106 |
| 21/07/2026 | 0.112 | 75.500 | 8,650,000 | 800,000 | 0.800 | 3,115,000 | 0.125 | 3,230,000 | 0.125 |
| 20/07/2026 | 0.163 | 69.750 | 2,190,000 | 685,000 | 0.685 | 80,000 | 0.151 | ||
| 17/07/2026 | 0.177 | 67.700 | 670,000 | 605,000 | 0.605 | ||||
| 16/07/2026 | 0.115 | 75.200 | 18,155,000 | 605,000 | 0.605 | 5,540,000 | 0.100 | 6,145,000 | 0.099 |
| 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 |