| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.190 | 661.371 | 10,000 | 590,000 | 0.492 | 10,000 | 0.190 | ||
| 04/08/2026 | 0.181 | 647.871 | 400,000 | 580,000 | 0.483 | 400,000 | 0.172 | ||
| 03/08/2026 | 0.152 | 623.371 | 0 | 980,000 | 0.817 | ||||
| 31/07/2026 | 0.151 | 620.871 | 620,000 | 980,000 | 0.817 | 580,000 | 0.149 | ||
| 30/07/2026 | 0.148 | 619.371 | 110,000 | 1,560,000 | 1.300 | ||||
| 29/07/2026 | 0.145 | 617.871 | 750,000 | 1,560,000 | 1.300 | 100,000 | 0.127 | ||
| 28/07/2026 | 0.132 | 601.871 | 1,530,000 | 1,460,000 | 1.217 | 900,000 | 0.140 | ||
| 27/07/2026 | 0.163 | 633.371 | 3,980,000 | 560,000 | 0.467 | 1,340,000 | 0.158 | 1,180,000 | 0.154 |
| 24/07/2026 | 0.147 | 620.371 | 150,000 | 720,000 | 0.600 | ||||
| 23/07/2026 | 0.153 | 624.871 | 720,000 | 720,000 | 0.600 | 290,000 | 0.135 | ||
| 22/07/2026 | 0.140 | 607.871 | 460,000 | 430,000 | 0.358 | 10,000 | 0.156 | 440,000 | 0.143 |
| 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 |