| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.089 | 27.640 | 1,510,000 | 2,484,000 | 2.070 | 720,000 | 0.092 | 780,000 | 0.091 |
| 04/08/2026 | 0.091 | 27.960 | 1,066,000 | 2,424,000 | 2.020 | 1,060,000 | 0.086 | ||
| 03/08/2026 | 0.091 | 27.960 | 3,598,000 | 3,484,000 | 2.903 | 1,574,000 | 0.090 | 1,998,000 | 0.089 |
| 31/07/2026 | 0.100 | 28.780 | 2,190,000 | 3,060,000 | 2.550 | 2,160,000 | 0.099 | ||
| 30/07/2026 | 0.123 | 31.040 | 2,132,000 | 900,000 | 0.750 | 648,000 | 0.125 | 1,328,000 | 0.125 |
| 29/07/2026 | 0.131 | 31.880 | 2,616,000 | 220,000 | 0.183 | 1,516,000 | 0.127 | ||
| 28/07/2026 | 0.104 | 29.260 | 3,170,000 | 1,736,000 | 1.447 | 1,552,000 | 0.104 | ||
| 27/07/2026 | 0.099 | 28.680 | 6,288,000 | 3,288,000 | 2.740 | 2,534,000 | 0.098 | 2,846,000 | 0.094 |
| 24/07/2026 | 0.080 | 26.720 | 180,000 | 2,976,000 | 2.480 | 30,000 | 0.079 | 100,000 | 0.080 |
| 23/07/2026 | 0.083 | 27.140 | 0 | 2,906,000 | 2.422 | ||||
| 22/07/2026 | 0.079 | 26.680 | 0 | 2,906,000 | 2.422 | ||||
| 21/07/2026 | 0.087 | 27.420 | 2,560,000 | 2,906,000 | 2.422 | 1,148,000 | 0.092 | 1,316,000 | 0.089 |
| 20/07/2026 | 0.090 | 27.740 | 920,000 | 2,738,000 | 2.282 | 920,000 | 0.089 | ||
| 17/07/2026 | 0.081 | 26.880 | 1,768,000 | 1,818,000 | 1.515 | 1,730,000 | 0.092 | ||
| 16/07/2026 | 0.087 | 27.500 | 1,054,000 | 88,000 | 0.073 | 1,044,000 | 0.080 | ||
| 15/07/2026 | 0.071 | 25.860 | 260,000 | 1,132,000 | 0.943 | 60,000 | 0.072 | ||
| 14/07/2026 | 0.072 | 26.040 | 1,296,000 | 1,072,000 | 0.893 | 1,200,000 | 0.074 | ||
| 13/07/2026 | 0.070 | 25.840 | 2,660,000 | 2,272,000 | 1.893 | 1,732,000 | 0.074 | ||
| 10/07/2026 | 0.071 | 25.840 | 9,328,000 | 4,004,000 | 3.337 | 4,474,000 | 0.063 | 3,812,000 | 0.067 |
| 09/07/2026 | 0.061 | 25.000 | 3,696,000 | 4,666,000 | 3.888 | 1,286,000 | 0.064 | 2,210,000 | 0.069 |
| 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 |