| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.091 | 124.400 | 0 | 3,850,000 | 1.930 | ||||
| 05/08/2026 | 0.099 | 128.100 | 175,000 | 3,850,000 | 1.930 | 125,000 | 0.099 | ||
| 04/08/2026 | 0.094 | 125.800 | 1,515,000 | 3,975,000 | 1.990 | 40,000 | 0.099 | 1,450,000 | 0.097 |
| 03/08/2026 | 0.093 | 125.200 | 15,890,000 | 2,565,000 | 1.280 | 12,540,000 | 0.091 | 240,000 | 0.093 |
| 31/07/2026 | 0.076 | 117.000 | 3,725,000 | 14,865,000 | 7.430 | 1,420,000 | 0.073 | 1,005,000 | 0.078 |
| 30/07/2026 | 0.066 | 111.800 | 1,210,000 | 15,280,000 | 7.640 | ||||
| 29/07/2026 | 0.069 | 113.600 | 3,495,000 | 15,280,000 | 7.640 | 1,685,000 | 0.072 | 5,000 | 0.072 |
| 28/07/2026 | 0.067 | 112.000 | 375,000 | 16,960,000 | 8.480 | 175,000 | 0.065 | ||
| 27/07/2026 | 0.063 | 111.000 | 85,000 | 17,135,000 | 8.570 | 65,000 | 0.062 | ||
| 24/07/2026 | 0.061 | 110.000 | 180,000 | 17,200,000 | 8.600 | 50,000 | 0.059 | ||
| 23/07/2026 | 0.072 | 114.900 | 2,380,000 | 17,150,000 | 8.580 | 2,045,000 | 0.069 | ||
| 22/07/2026 | 0.070 | 113.600 | 7,375,000 | 19,195,000 | 9.600 | 4,465,000 | 0.070 | ||
| 21/07/2026 | 0.077 | 117.000 | 6,985,000 | 14,730,000 | 7.360 | 950,000 | 0.080 | 620,000 | 0.078 |
| 20/07/2026 | 0.077 | 116.800 | 3,120,000 | 15,060,000 | 7.530 | ||||
| 17/07/2026 | 0.067 | 112.600 | 2,940,000 | 15,060,000 | 7.530 | 2,165,000 | 0.067 | ||
| 16/07/2026 | 0.078 | 116.900 | 5,280,000 | 12,895,000 | 6.450 | 105,000 | 0.079 | 4,490,000 | 0.079 |
| 15/07/2026 | 0.070 | 113.400 | 5,850,000 | 8,510,000 | 4.250 | 235,000 | 0.069 | 5,515,000 | 0.070 |
| 14/07/2026 | 0.065 | 110.800 | 485,000 | 3,230,000 | 1.620 | 210,000 | 0.063 | 125,000 | 0.066 |
| 13/07/2026 | 0.064 | 110.700 | 4,120,000 | 3,315,000 | 1.660 | 2,905,000 | 0.070 | 45,000 | 0.069 |
| 10/07/2026 | 0.063 | 110.200 | 7,575,000 | 6,175,000 | 3.090 | 4,095,000 | 0.064 | 1,645,000 | 0.063 |
| 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 |