| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.138 | 25,915.820 | 0 | 890,000 | 0.445 | ||||
| 04/08/2026 | 0.131 | 25,852.920 | 110,000 | 890,000 | 0.445 | 50,000 | 0.139 | 50,000 | 0.138 |
| 03/08/2026 | 0.144 | 26,009.400 | 100,000 | 890,000 | 0.445 | 50,000 | 0.137 | 50,000 | 0.135 |
| 31/07/2026 | 0.139 | 25,884.430 | 0 | 890,000 | 0.445 | ||||
| 30/07/2026 | 0.134 | 25,858.880 | 0 | 890,000 | 0.445 | ||||
| 29/07/2026 | 0.127 | 25,807.920 | 80,000 | 890,000 | 0.445 | 40,000 | 0.118 | 20,000 | 0.114 |
| 28/07/2026 | 0.077 | 25,310.850 | 390,000 | 910,000 | 0.455 | 290,000 | 0.081 | 100,000 | 0.059 |
| 27/07/2026 | 0.070 | 25,207.180 | 5,480,000 | 1,100,000 | 0.550 | 1,670,000 | 0.057 | 1,800,000 | 0.055 |
| 24/07/2026 | 0.042 | 24,963.230 | 9,070,000 | 970,000 | 0.485 | 2,220,000 | 0.039 | 2,030,000 | 0.039 |
| 23/07/2026 | 0.066 | 25,210.810 | 5,320,000 | 1,160,000 | 0.580 | 1,200,000 | 0.052 | 2,280,000 | 0.044 |
| 22/07/2026 | 0.032 | 24,892.660 | 6,850,000 | 80,000 | 0.040 | 2,370,000 | 0.032 | 2,450,000 | 0.042 |
| 21/07/2026 | 0.061 | 25,132.290 | 180,000 | 0 | 0.000 | 90,000 | 0.062 | 90,000 | 0.052 |
| 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 |