| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.173 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.218 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.219 | 10,000 | 0.218 |
| 04/08/2026 | 0.209 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.226 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.231 | 20,000 | 0.219 |
| 31/07/2026 | 0.217 | 25,884.430 | 60,000 | 0 | 0.000 | 30,000 | 0.203 | 30,000 | 0.200 |
| 30/07/2026 | 0.212 | 25,858.880 | 60,000 | 0 | 0.000 | 30,000 | 0.200 | 30,000 | 0.201 |
| 29/07/2026 | 0.206 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.152 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.144 | 25,207.180 | 10,000 | 0 | 0.000 | 10,000 | 0.130 | ||
| 24/07/2026 | 0.114 | 24,963.230 | 80,000 | 10,000 | 0.010 | 50,000 | 0.112 | 30,000 | 0.112 |
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 30,000 | 0.020 | ||||
| 22/07/2026 | 0.103 | 24,892.660 | 230,000 | 30,000 | 0.020 | 100,000 | 0.116 | 130,000 | 0.107 |
| 21/07/2026 | 0.132 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.131 | 25,143.050 | 240,000 | 0 | 0.000 | 120,000 | 0.125 | 120,000 | 0.123 |
| 17/07/2026 | 0.064 | 24,562.240 | 580,000 | 0 | 0.000 | 280,000 | 0.071 | 280,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:43 | |
| 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 |