| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.160 | 479.200 | 0 | 10,000 | 0.010 | ||||
| 05/08/2026 | 0.182 | 492.200 | 0 | 10,000 | 0.010 | ||||
| 04/08/2026 | 0.173 | 487.600 | 0 | 10,000 | 0.010 | ||||
| 03/08/2026 | 0.173 | 490.400 | 0 | 10,000 | 0.010 | ||||
| 31/07/2026 | 0.142 | 475.200 | 1,265,000 | 10,000 | 0.010 | 705,000 | 0.137 | 560,000 | 0.136 |
| 30/07/2026 | 0.135 | 471.800 | 1,180,000 | 155,000 | 0.155 | 865,000 | 0.130 | 315,000 | 0.128 |
| 29/07/2026 | 0.124 | 466.400 | 1,430,000 | 705,000 | 0.705 | 1,230,000 | 0.115 | ||
| 28/07/2026 | 0.085 | 447.200 | 75,000 | 1,935,000 | 1.935 | ||||
| 27/07/2026 | 0.077 | 443.000 | 1,680,000 | 1,935,000 | 1.935 | 30,000 | 0.075 | 925,000 | 0.065 |
| 24/07/2026 | 0.056 | 434.600 | 5,565,000 | 1,040,000 | 1.040 | 4,890,000 | 0.060 | 15,000 | 0.061 |
| 23/07/2026 | 0.078 | 445.200 | 130,000 | 5,915,000 | 5.915 | 130,000 | 0.083 | ||
| 22/07/2026 | 0.071 | 440.600 | 94,135,000 | 6,045,000 | 6.045 | 44,695,000 | 0.079 | 46,865,000 | 0.079 |
| 21/07/2026 | 0.143 | 474.000 | 330,000 | 3,875,000 | 3.875 | 330,000 | 0.146 | ||
| 20/07/2026 | 0.148 | 477.800 | 580,000 | 4,205,000 | 4.205 | 200,000 | 0.144 | ||
| 17/07/2026 | 0.118 | 461.600 | 118,715,000 | 4,005,000 | 4.005 | 56,875,000 | 0.127 | 60,880,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |