| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.095 | 27.640 | 2,780,000 | 1,840,000 | 1.530 | 1,520,000 | 0.093 | 820,000 | 0.095 |
| 04/08/2026 | 0.097 | 27.960 | 1,380,000 | 2,540,000 | 2.120 | 940,000 | 0.092 | ||
| 03/08/2026 | 0.097 | 27.960 | 680,000 | 3,480,000 | 2.900 | 260,000 | 0.091 | ||
| 31/07/2026 | 0.105 | 28.780 | 18,840,000 | 3,740,000 | 3.120 | 8,260,000 | 0.104 | 10,220,000 | 0.102 |
| 30/07/2026 | 0.129 | 31.040 | 0 | 1,780,000 | 1.480 | ||||
| 29/07/2026 | 0.136 | 31.880 | 0 | 1,780,000 | 1.480 | ||||
| 28/07/2026 | 0.110 | 29.260 | 240,000 | 1,780,000 | 1.480 | 240,000 | 0.109 | ||
| 27/07/2026 | 0.104 | 28.680 | 0 | 2,020,000 | 1.680 | ||||
| 24/07/2026 | 0.085 | 26.720 | 40,000 | 2,020,000 | 1.680 | 40,000 | 0.084 | ||
| 23/07/2026 | 0.088 | 27.140 | 0 | 2,060,000 | 1.720 | ||||
| 22/07/2026 | 0.084 | 26.680 | 0 | 2,060,000 | 1.720 | ||||
| 21/07/2026 | 0.093 | 27.420 | 0 | 2,060,000 | 1.720 | ||||
| 20/07/2026 | 0.096 | 27.740 | 2,720,000 | 2,060,000 | 1.720 | 2,700,000 | 0.096 | ||
| 17/07/2026 | 0.087 | 26.880 | 3,840,000 | 4,760,000 | 3.970 | 2,940,000 | 0.093 | ||
| 16/07/2026 | 0.093 | 27.500 | 0 | 1,820,000 | 1.520 | ||||
| 15/07/2026 | 0.076 | 25.860 | 2,820,000 | 1,820,000 | 1.520 | 2,800,000 | 0.074 | ||
| 14/07/2026 | 0.077 | 26.040 | 3,700,000 | 4,620,000 | 3.850 | 2,800,000 | 0.073 | ||
| 13/07/2026 | 0.076 | 25.840 | 80,000 | 1,820,000 | 1.520 | 80,000 | 0.078 | ||
| 10/07/2026 | 0.077 | 25.840 | 0 | 1,900,000 | 1.580 | ||||
| 09/07/2026 | 0.068 | 25.000 | 0 | 1,900,000 | 1.580 |
| 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 |