| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.165 | 25,915.820 | 10,000 | 70,000 | 0.040 | 10,000 | 0.165 | ||
| 04/08/2026 | 0.157 | 25,852.920 | 70,000 | 80,000 | 0.040 | ||||
| 03/08/2026 | 0.173 | 26,009.400 | 1,320,000 | 80,000 | 0.040 | 1,290,000 | 0.172 | ||
| 31/07/2026 | 0.167 | 25,884.430 | 70,000 | 1,370,000 | 0.690 | 10,000 | 0.157 | 50,000 | 0.168 |
| 30/07/2026 | 0.162 | 25,858.880 | 170,000 | 1,330,000 | 0.670 | ||||
| 29/07/2026 | 0.155 | 25,807.920 | 1,890,000 | 1,330,000 | 0.670 | 1,860,000 | 0.151 | ||
| 28/07/2026 | 0.105 | 25,310.850 | 1,260,000 | 3,190,000 | 1.600 | 90,000 | 0.107 | ||
| 27/07/2026 | 0.099 | 25,207.180 | 5,030,000 | 3,280,000 | 1.640 | 3,370,000 | 0.097 | 1,260,000 | 0.095 |
| 24/07/2026 | 0.070 | 24,963.230 | 68,240,000 | 5,390,000 | 2.700 | 25,650,000 | 0.068 | 29,560,000 | 0.068 |
| 23/07/2026 | 0.098 | 25,210.810 | 2,550,000 | 1,480,000 | 0.740 | 2,400,000 | 0.096 | 150,000 | 0.064 |
| 22/07/2026 | 0.062 | 24,892.660 | 2,410,000 | 3,730,000 | 1.870 | 200,000 | 0.066 | 2,210,000 | 0.068 |
| 21/07/2026 | 0.091 | 25,132.290 | 2,590,000 | 1,720,000 | 0.860 | 610,000 | 0.094 | 1,540,000 | 0.084 |
| 20/07/2026 | 0.090 | 25,143.050 | 36,260,000 | 790,000 | 0.400 | 17,310,000 | 0.076 | 18,100,000 | 0.076 |
| 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 |