| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.157 | 25,915.820 | 0 | 1,010,000 | 0.510 | ||||
| 04/08/2026 | 0.149 | 25,852.920 | 0 | 1,010,000 | 0.510 | ||||
| 03/08/2026 | 0.165 | 26,009.400 | 0 | 1,010,000 | 0.510 | ||||
| 31/07/2026 | 0.159 | 25,884.430 | 200,000 | 1,010,000 | 0.510 | 100,000 | 0.153 | 100,000 | 0.148 |
| 30/07/2026 | 0.154 | 25,858.880 | 1,100,000 | 1,010,000 | 0.510 | 50,000 | 0.150 | 1,050,000 | 0.154 |
| 29/07/2026 | 0.148 | 25,807.920 | 390,000 | 10,000 | 0.010 | 390,000 | 0.134 | ||
| 28/07/2026 | 0.097 | 25,310.850 | 2,150,000 | 400,000 | 0.200 | 1,460,000 | 0.098 | 560,000 | 0.084 |
| 27/07/2026 | 0.092 | 25,207.180 | 1,040,000 | 1,300,000 | 0.650 | 740,000 | 0.078 | 30,000 | 0.090 |
| 24/07/2026 | 0.063 | 24,963.230 | 1,390,000 | 2,010,000 | 1.010 | 710,000 | 0.061 | 200,000 | 0.061 |
| 23/07/2026 | 0.090 | 25,210.810 | 1,810,000 | 2,520,000 | 1.260 | 220,000 | 0.082 | 10,000 | 0.077 |
| 22/07/2026 | 0.055 | 24,892.660 | 19,150,000 | 2,730,000 | 1.370 | 6,750,000 | 0.064 | 9,150,000 | 0.062 |
| 21/07/2026 | 0.085 | 25,132.290 | 140,940,000 | 330,000 | 0.170 | 68,970,000 | 0.083 | 69,300,000 | 0.083 |
| 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 |