| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.184 | 25,915.820 | 0 | 350,000 | 0.175 | ||||
| 04/08/2026 | 0.178 | 25,852.920 | 0 | 350,000 | 0.175 | ||||
| 03/08/2026 | 0.193 | 26,009.400 | 0 | 350,000 | 0.175 | ||||
| 31/07/2026 | 0.186 | 25,884.430 | 420,000 | 350,000 | 0.175 | 210,000 | 0.182 | 100,000 | 0.165 |
| 30/07/2026 | 0.183 | 25,858.880 | 400,000 | 460,000 | 0.230 | 200,000 | 0.183 | 100,000 | 0.167 |
| 29/07/2026 | 0.173 | 25,807.920 | 220,000 | 560,000 | 0.280 | 110,000 | 0.170 | ||
| 28/07/2026 | 0.123 | 25,310.850 | 0 | 670,000 | 0.335 | ||||
| 27/07/2026 | 0.117 | 25,207.180 | 90,000 | 670,000 | 0.335 | 50,000 | 0.113 | ||
| 24/07/2026 | 0.087 | 24,963.230 | 1,690,000 | 720,000 | 0.360 | 1,080,000 | 0.083 | 270,000 | 0.079 |
| 23/07/2026 | 0.113 | 25,210.810 | 730,000 | 1,530,000 | 0.765 | 450,000 | 0.104 | 100,000 | 0.089 |
| 22/07/2026 | 0.078 | 24,892.660 | 1,430,000 | 1,880,000 | 0.940 | 770,000 | 0.087 | 230,000 | 0.084 |
| 21/07/2026 | 0.106 | 25,132.290 | 870,000 | 2,420,000 | 1.210 | 150,000 | 0.111 | 80,000 | 0.110 |
| 20/07/2026 | 0.105 | 25,143.050 | 4,680,000 | 2,490,000 | 1.245 | 660,000 | 0.088 | 70,000 | 0.095 |
| 17/07/2026 | 0.042 | 24,562.240 | 12,630,000 | 3,080,000 | 1.540 | 3,620,000 | 0.043 | 4,260,000 | 0.050 |
| 16/07/2026 | 0.094 | 25,008.600 | 4,350,000 | 2,440,000 | 1.220 | 40,000 | 0.099 | 2,480,000 | 0.104 |
| 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 |