| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.126 | 25,530.280 | 800,000 | ||||||
| 05/08/2026 | 0.169 | 25,915.820 | 20,000 | 20,000 | 0.008 | 10,000 | 0.164 | ||
| 04/08/2026 | 0.162 | 25,852.920 | 40,000 | 10,000 | 0.004 | 20,000 | 0.163 | 20,000 | 0.166 |
| 03/08/2026 | 0.178 | 26,009.400 | 540,000 | 10,000 | 0.004 | 530,000 | 0.178 | ||
| 31/07/2026 | 0.169 | 25,884.430 | 630,000 | 540,000 | 0.216 | 250,000 | 0.157 | 380,000 | 0.161 |
| 30/07/2026 | 0.163 | 25,858.880 | 1,780,000 | 410,000 | 0.164 | 1,310,000 | 0.166 | 150,000 | 0.161 |
| 29/07/2026 | 0.156 | 25,807.920 | 2,070,000 | 1,570,000 | 0.628 | 760,000 | 0.145 | ||
| 28/07/2026 | 0.107 | 25,310.850 | 9,430,000 | 2,330,000 | 0.932 | 480,000 | 0.096 | 2,050,000 | 0.090 |
| 27/07/2026 | 0.100 | 25,207.180 | 1,680,000 | 760,000 | 0.304 | 1,520,000 | 0.095 | 110,000 | 0.087 |
| 24/07/2026 | 0.071 | 24,963.230 | 3,750,000 | 2,170,000 | 0.868 | 1,280,000 | 0.066 | 2,050,000 | 0.070 |
| 23/07/2026 | 0.095 | 25,210.810 | 1,470,000 | 1,400,000 | 0.560 | 150,000 | 0.100 | 1,300,000 | 0.095 |
| 22/07/2026 | 0.061 | 24,892.660 | 1,310,000 | 250,000 | 0.100 | 530,000 | 0.061 | 780,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |