| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.196 | 25,915.820 | 100,000 | 0 | 0.000 | 50,000 | 0.194 | 50,000 | 0.187 |
| 04/08/2026 | 0.189 | 25,852.920 | 180,000 | 0 | 0.000 | 90,000 | 0.191 | 90,000 | 0.191 |
| 03/08/2026 | 0.205 | 26,009.400 | 280,000 | 0 | 0.000 | 140,000 | 0.199 | 140,000 | 0.197 |
| 31/07/2026 | 0.197 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.192 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.184 | 25,807.920 | 180,000 | 0 | 0.000 | 180,000 | 0.174 | ||
| 28/07/2026 | 0.134 | 25,310.850 | 130,000 | 180,000 | 0.090 | 30,000 | 0.142 | 100,000 | 0.128 |
| 27/07/2026 | 0.127 | 25,207.180 | 130,000 | 110,000 | 0.055 | 60,000 | 0.120 | 70,000 | 0.127 |
| 24/07/2026 | 0.100 | 24,963.230 | 100,000 | 100,000 | 0.050 | 100,000 | 0.097 | ||
| 23/07/2026 | 0.124 | 25,210.810 | 210,000 | 0 | 0.000 | 130,000 | 0.110 | 80,000 | 0.100 |
| 22/07/2026 | 0.090 | 24,892.660 | 50,000 | 50,000 | 0.025 | 50,000 | 0.090 | ||
| 21/07/2026 | 0.118 | 25,132.290 | 70,000 | 0 | 0.000 | 70,000 | 0.118 | ||
| 20/07/2026 | 0.116 | 25,143.050 | 90,000 | 70,000 | 0.035 | 10,000 | 0.091 | 80,000 | 0.111 |
| 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 |