| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.122 | 25,530.280 | 3,600,000 | 10,250,000 | 5.120 | 780,000 | 0.120 | 2,580,000 | 0.121 |
| 05/08/2026 | 0.166 | 25,915.820 | 15,610,000 | 8,450,000 | 4.230 | 6,820,000 | 0.165 | 8,130,000 | 0.166 |
| 04/08/2026 | 0.157 | 25,852.920 | 7,260,000 | 7,140,000 | 3.570 | 260,000 | 0.162 | 6,600,000 | 0.159 |
| 03/08/2026 | 0.173 | 26,009.400 | 0 | 800,000 | 0.400 | ||||
| 31/07/2026 | 0.165 | 25,884.430 | 710,000 | 800,000 | 0.400 | 710,000 | 0.147 | ||
| 30/07/2026 | 0.160 | 25,858.880 | 0 | 1,510,000 | 0.760 | ||||
| 29/07/2026 | 0.153 | 25,807.920 | 14,000,000 | 1,510,000 | 0.760 | 2,480,000 | 0.143 | 3,990,000 | 0.141 |
| 28/07/2026 | 0.103 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.095 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.069 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.092 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.059 | 24,892.660 | 1,240,000 | 0 | 0.000 | 620,000 | 0.070 | 620,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |