| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.208 | 25,915.820 | 0 | 10,000 | 0.010 | ||||
| 04/08/2026 | 0.201 | 25,852.920 | 0 | 10,000 | 0.010 | ||||
| 03/08/2026 | 0.218 | 26,009.400 | 0 | 10,000 | 0.010 | ||||
| 31/07/2026 | 0.209 | 25,884.430 | 20,000 | 10,000 | 0.010 | 10,000 | 0.208 | 10,000 | 0.198 |
| 30/07/2026 | 0.206 | 25,858.880 | 0 | 10,000 | 0.010 | ||||
| 29/07/2026 | 0.198 | 25,807.920 | 20,000 | 10,000 | 0.010 | 10,000 | 0.191 | 10,000 | 0.186 |
| 28/07/2026 | 0.148 | 25,310.850 | 70,000 | 10,000 | 0.010 | 30,000 | 0.147 | 40,000 | 0.131 |
| 27/07/2026 | 0.139 | 25,207.180 | 100,000 | 0 | 0.000 | 100,000 | 0.131 | ||
| 24/07/2026 | 0.112 | 24,963.230 | 1,320,000 | 100,000 | 0.050 | 770,000 | 0.109 | 550,000 | 0.110 |
| 23/07/2026 | 0.138 | 25,210.810 | 470,000 | 320,000 | 0.160 | 240,000 | 0.138 | 230,000 | 0.142 |
| 22/07/2026 | 0.103 | 24,892.660 | 230,000 | 330,000 | 0.170 | 200,000 | 0.105 | 30,000 | 0.107 |
| 21/07/2026 | 0.131 | 25,132.290 | 760,000 | 500,000 | 0.250 | 130,000 | 0.131 | 630,000 | 0.129 |
| 20/07/2026 | 0.128 | 25,143.050 | 20,000 | 0 | 0.000 | 10,000 | 0.123 | 10,000 | 0.126 |
| 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 |