| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.070 | 27.640 | 0 | 574,000 | 0.718 | ||||
| 04/08/2026 | 0.069 | 27.960 | 16,000 | 574,000 | 0.718 | 16,000 | 0.070 | ||
| 03/08/2026 | 0.069 | 27.960 | 106,000 | 590,000 | 0.737 | 104,000 | 0.073 | ||
| 31/07/2026 | 0.061 | 28.780 | 1,598,000 | 694,000 | 0.868 | 848,000 | 0.063 | 696,000 | 0.063 |
| 30/07/2026 | 0.044 | 31.040 | 560,000 | 846,000 | 1.057 | 4,000 | 0.044 | ||
| 29/07/2026 | 0.036 | 31.880 | 826,000 | 842,000 | 1.052 | 2,000 | 0.048 | 818,000 | 0.039 |
| 28/07/2026 | 0.058 | 29.260 | 0 | 26,000 | 0.032 | ||||
| 27/07/2026 | 0.061 | 28.680 | 2,000 | 26,000 | 0.032 | 2,000 | 0.060 | ||
| 24/07/2026 | 0.077 | 26.720 | 0 | 24,000 | 0.030 | ||||
| 23/07/2026 | 0.076 | 27.140 | 0 | 24,000 | 0.030 | ||||
| 22/07/2026 | 0.079 | 26.680 | 0 | 24,000 | 0.030 | ||||
| 21/07/2026 | 0.072 | 27.420 | 0 | 24,000 | 0.030 | ||||
| 20/07/2026 | 0.071 | 27.740 | 0 | 24,000 | 0.030 | ||||
| 17/07/2026 | 0.076 | 26.880 | 0 | 24,000 | 0.030 | ||||
| 16/07/2026 | 0.072 | 27.500 | 0 | 24,000 | 0.030 | ||||
| 15/07/2026 | 0.085 | 25.860 | 0 | 24,000 | 0.030 | ||||
| 14/07/2026 | 0.085 | 26.040 | 6,000 | 24,000 | 0.030 | 6,000 | 0.086 | ||
| 13/07/2026 | 0.086 | 25.840 | 0 | 18,000 | 0.022 | ||||
| 10/07/2026 | 0.086 | 25.840 | 0 | 18,000 | 0.022 | ||||
| 09/07/2026 | 0.093 | 25.000 | 4,000 | 18,000 | 0.022 | 2,000 | 0.090 | 2,000 | 0.091 |
| 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 |