| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.063 | 93.800 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.063 | 93.450 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.064 | 94.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.063 | 94.150 | 55,000 | 0 | 0.000 | 55,000 | 0.062 | ||
| 30/07/2026 | 0.064 | 94.800 | 0 | 55,000 | 0.037 | ||||
| 29/07/2026 | 0.062 | 93.600 | 30,000 | 55,000 | 0.037 | 30,000 | 0.062 | ||
| 28/07/2026 | 0.054 | 89.800 | 0 | 85,000 | 0.057 | ||||
| 27/07/2026 | 0.052 | 88.550 | 0 | 85,000 | 0.057 | ||||
| 24/07/2026 | 0.052 | 88.650 | 0 | 85,000 | 0.057 | ||||
| 23/07/2026 | 0.052 | 88.650 | 0 | 85,000 | 0.057 | ||||
| 22/07/2026 | 0.051 | 87.850 | 0 | 85,000 | 0.057 | ||||
| 21/07/2026 | 0.055 | 89.800 | 0 | 85,000 | 0.057 | ||||
| 20/07/2026 | 0.055 | 90.150 | 0 | 85,000 | 0.057 | ||||
| 17/07/2026 | 0.052 | 88.700 | 5,000 | 85,000 | 0.057 | 5,000 | 0.052 | ||
| 16/07/2026 | 0.057 | 90.950 | 55,000 | 90,000 | 0.060 | 55,000 | 0.057 | ||
| 15/07/2026 | 0.050 | 86.950 | 1,870,000 | 35,000 | 0.023 | 1,870,000 | 0.051 | ||
| 14/07/2026 | 0.047 | 86.150 | 0 | 1,905,000 | 1.270 | ||||
| 13/07/2026 | 0.043 | 83.950 | 20,000 | 1,905,000 | 1.270 | 20,000 | 0.043 | ||
| 10/07/2026 | 0.045 | 84.900 | 40,000 | 1,925,000 | 1.283 | 40,000 | 0.045 | ||
| 09/07/2026 | 0.041 | 82.650 | 4,100,000 | 1,965,000 | 1.310 | 1,095,000 | 0.045 | 2,885,000 | 0.045 |
| 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 |