| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.208 | 25,915.820 | 210,000 | 0 | 0.000 | 210,000 | 0.208 | ||
| 04/08/2026 | 0.201 | 25,852.920 | 0 | 210,000 | 0.105 | ||||
| 03/08/2026 | 0.217 | 26,009.400 | 100,000 | 210,000 | 0.105 | 100,000 | 0.216 | ||
| 31/07/2026 | 0.209 | 25,884.430 | 440,000 | 310,000 | 0.155 | 130,000 | 0.199 | 310,000 | 0.196 |
| 30/07/2026 | 0.205 | 25,858.880 | 640,000 | 130,000 | 0.065 | 430,000 | 0.204 | 80,000 | 0.194 |
| 29/07/2026 | 0.198 | 25,807.920 | 2,130,000 | 480,000 | 0.240 | 960,000 | 0.187 | 490,000 | 0.196 |
| 28/07/2026 | 0.148 | 25,310.850 | 300,000 | 950,000 | 0.475 | 200,000 | 0.158 | ||
| 27/07/2026 | 0.141 | 25,207.180 | 4,880,000 | 1,150,000 | 0.575 | 1,340,000 | 0.130 | 2,270,000 | 0.129 |
| 24/07/2026 | 0.112 | 24,963.230 | 1,500,000 | 220,000 | 0.110 | 780,000 | 0.110 | 720,000 | 0.110 |
| 23/07/2026 | 0.137 | 25,210.810 | 240,000 | 280,000 | 0.140 | 240,000 | 0.135 | ||
| 22/07/2026 | 0.103 | 24,892.660 | 540,000 | 520,000 | 0.260 | 10,000 | 0.110 | 530,000 | 0.106 |
| 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 |