| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.094 | 124.400 | 500,000 | ||||||
| 05/08/2026 | 0.101 | 128.100 | 215,000 | 4,445,000 | 2.222 | 215,000 | 0.101 | ||
| 04/08/2026 | 0.096 | 125.800 | 80,000 | 4,660,000 | 2.330 | 5,000 | 0.096 | ||
| 03/08/2026 | 0.094 | 125.200 | 20,000 | 4,665,000 | 2.332 | ||||
| 31/07/2026 | 0.078 | 117.000 | 25,000 | 4,665,000 | 2.332 | 10,000 | 0.077 | ||
| 30/07/2026 | 0.067 | 111.800 | 5,000 | 4,675,000 | 2.338 | 5,000 | 0.067 | ||
| 29/07/2026 | 0.071 | 113.600 | 5,000 | 4,670,000 | 2.335 | ||||
| 28/07/2026 | 0.069 | 112.000 | 310,000 | 4,670,000 | 2.335 | 35,000 | 0.071 | ||
| 27/07/2026 | 0.066 | 111.000 | 0 | 4,705,000 | 2.352 | ||||
| 24/07/2026 | 0.065 | 110.000 | 1,100,000 | 4,705,000 | 2.352 | 400,000 | 0.066 | 255,000 | 0.066 |
| 23/07/2026 | 0.074 | 114.900 | 10,000 | 4,850,000 | 2.425 | 10,000 | 0.074 | ||
| 22/07/2026 | 0.073 | 113.600 | 200,000 | 4,860,000 | 2.430 | 100,000 | 0.074 | 100,000 | 0.073 |
| 21/07/2026 | 0.080 | 117.000 | 0 | 4,860,000 | 2.430 | ||||
| 20/07/2026 | 0.080 | 116.800 | 5,000 | 4,860,000 | 2.430 | 5,000 | 0.080 | ||
| 17/07/2026 | 0.070 | 112.600 | 2,125,000 | 4,865,000 | 2.432 | 1,800,000 | 0.073 | ||
| 16/07/2026 | 0.080 | 116.900 | 220,000 | 6,665,000 | 3.332 | 110,000 | 0.082 | ||
| 15/07/2026 | 0.071 | 113.400 | 1,850,000 | 6,775,000 | 3.388 | 200,000 | 0.067 | ||
| 14/07/2026 | 0.065 | 110.800 | 250,000 | 6,975,000 | 3.488 | 90,000 | 0.064 | ||
| 13/07/2026 | 0.066 | 110.700 | 250,000 | 7,065,000 | 3.532 | 70,000 | 0.068 | ||
| 10/07/2026 | 0.065 | 110.200 | 650,000 | 7,135,000 | 3.568 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |