| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.067 | 93.050 | 0 | 1,490,000 | 0.740 | ||||
| 04/08/2026 | 0.067 | 92.700 | 0 | 1,490,000 | 0.740 | ||||
| 03/08/2026 | 0.069 | 93.450 | 150,000 | 1,490,000 | 0.740 | 150,000 | 0.068 | ||
| 31/07/2026 | 0.066 | 92.500 | 350,000 | 1,640,000 | 0.820 | 245,000 | 0.067 | ||
| 30/07/2026 | 0.067 | 92.650 | 135,000 | 1,885,000 | 0.940 | 135,000 | 0.067 | ||
| 29/07/2026 | 0.065 | 92.300 | 990,000 | 2,020,000 | 1.010 | 900,000 | 0.066 | 60,000 | 0.068 |
| 28/07/2026 | 0.063 | 90.300 | 1,710,000 | 2,860,000 | 1.430 | 910,000 | 0.066 | ||
| 27/07/2026 | 0.061 | 89.300 | 145,000 | 1,950,000 | 0.970 | 30,000 | 0.062 | 100,000 | 0.061 |
| 24/07/2026 | 0.055 | 86.700 | 25,000 | 1,880,000 | 0.940 | 20,000 | 0.052 | 5,000 | 0.055 |
| 23/07/2026 | 0.057 | 87.300 | 570,000 | 1,895,000 | 0.950 | 300,000 | 0.057 | 220,000 | 0.052 |
| 22/07/2026 | 0.048 | 83.650 | 390,000 | 1,975,000 | 0.990 | 250,000 | 0.047 | 140,000 | 0.048 |
| 21/07/2026 | 0.052 | 85.200 | 1,630,000 | 2,085,000 | 1.040 | 750,000 | 0.053 | 80,000 | 0.053 |
| 20/07/2026 | 0.054 | 86.300 | 1,650,000 | 2,755,000 | 1.380 | 310,000 | 0.053 | 200,000 | 0.055 |
| 17/07/2026 | 0.048 | 83.650 | 1,620,000 | 2,865,000 | 1.430 | 235,000 | 0.050 | ||
| 16/07/2026 | 0.056 | 87.200 | 5,690,000 | 2,630,000 | 1.310 | 1,855,000 | 0.057 | 295,000 | 0.057 |
| 15/07/2026 | 0.048 | 83.400 | 3,835,000 | 4,190,000 | 2.100 | 1,275,000 | 0.045 | 1,280,000 | 0.048 |
| 14/07/2026 | 0.038 | 79.200 | 8,920,000 | 4,185,000 | 2.090 | 7,630,000 | 0.036 | 5,000 | 0.038 |
| 13/07/2026 | 0.036 | 77.950 | 15,185,000 | 11,810,000 | 5.910 | 3,610,000 | 0.035 | 10,865,000 | 0.036 |
| 10/07/2026 | 0.039 | 78.700 | 6,950,000 | 4,555,000 | 2.280 | 5,600,000 | 0.037 | 1,290,000 | 0.038 |
| 09/07/2026 | 0.039 | 78.500 | 7,315,000 | 8,865,000 | 4.430 | 720,000 | 0.043 | 5,765,000 | 0.039 |
| 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 |