| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.112 | 25,530.280 | 4,680,000 | ||||||
| 05/08/2026 | 0.154 | 25,915.820 | 830,000 | 280,000 | 0.140 | 530,000 | 0.153 | 300,000 | 0.150 |
| 04/08/2026 | 0.145 | 25,852.920 | 110,000 | 510,000 | 0.260 | 110,000 | 0.145 | ||
| 03/08/2026 | 0.162 | 26,009.400 | 1,200,000 | 400,000 | 0.200 | 1,200,000 | 0.163 | ||
| 31/07/2026 | 0.154 | 25,884.430 | 2,910,000 | 1,600,000 | 0.800 | 1,570,000 | 0.139 | 570,000 | 0.143 |
| 30/07/2026 | 0.149 | 25,858.880 | 2,430,000 | 2,600,000 | 1.300 | 2,030,000 | 0.151 | 200,000 | 0.139 |
| 29/07/2026 | 0.141 | 25,807.920 | 4,130,000 | 4,430,000 | 2.210 | 2,150,000 | 0.127 | ||
| 28/07/2026 | 0.091 | 25,310.850 | 7,360,000 | 6,580,000 | 3.290 | 2,280,000 | 0.090 | 1,720,000 | 0.084 |
| 27/07/2026 | 0.085 | 25,207.180 | 128,800,000 | 7,140,000 | 3.570 | 32,930,000 | 0.076 | 37,570,000 | 0.070 |
| 24/07/2026 | 0.056 | 24,963.230 | 6,160,000 | 2,500,000 | 1.250 | 1,490,000 | 0.055 | 2,560,000 | 0.052 |
| 23/07/2026 | 0.081 | 25,210.810 | 6,570,000 | 1,430,000 | 0.710 | 2,240,000 | 0.076 | 1,430,000 | 0.074 |
| 22/07/2026 | 0.046 | 24,892.660 | 6,210,000 | 2,240,000 | 1.120 | 1,450,000 | 0.050 | 3,170,000 | 0.051 |
| 21/07/2026 | 0.076 | 25,132.290 | 980,000 | 520,000 | 0.260 | 230,000 | 0.070 | 750,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |