| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.105 | 27.640 | 80,000 | 10,700,000 | 10.700 | ||||
| 04/08/2026 | 0.105 | 27.960 | 20,000 | 10,700,000 | 10.700 | 20,000 | 0.103 | ||
| 03/08/2026 | 0.106 | 27.960 | 120,000 | 10,680,000 | 10.680 | 20,000 | 0.104 | ||
| 31/07/2026 | 0.116 | 28.780 | 4,560,000 | 10,660,000 | 10.660 | 4,380,000 | 0.117 | 20,000 | 0.116 |
| 30/07/2026 | 0.137 | 31.040 | 2,680,000 | 15,020,000 | 15.020 | 2,280,000 | 0.141 | ||
| 29/07/2026 | 0.145 | 31.880 | 28,320,000 | 17,300,000 | 17.300 | 19,300,000 | 0.142 | ||
| 28/07/2026 | 0.118 | 29.260 | 2,060,000 | 36,600,000 | 36.600 | 2,000,000 | 0.116 | ||
| 27/07/2026 | 0.115 | 28.680 | 260,000 | 38,600,000 | 38.600 | 220,000 | 0.107 | ||
| 24/07/2026 | 0.096 | 26.720 | 0 | 38,820,000 | 38.820 | ||||
| 23/07/2026 | 0.096 | 27.140 | 100,000 | 38,820,000 | 38.820 | 20,000 | 0.096 | ||
| 22/07/2026 | 0.094 | 26.680 | 200,000 | 38,840,000 | 38.840 | ||||
| 21/07/2026 | 0.102 | 27.420 | 40,000 | 38,840,000 | 38.840 | 20,000 | 0.102 | ||
| 20/07/2026 | 0.104 | 27.740 | 80,000 | 38,860,000 | 38.860 | 20,000 | 0.104 | ||
| 17/07/2026 | 0.095 | 26.880 | 400,000 | 38,880,000 | 38.880 | 280,000 | 0.102 | ||
| 16/07/2026 | 0.100 | 27.500 | 320,000 | 39,160,000 | 39.160 | ||||
| 15/07/2026 | 0.086 | 25.860 | 2,620,000 | 39,160,000 | 39.160 | 880,000 | 0.084 | 1,380,000 | 0.081 |
| 14/07/2026 | 0.086 | 26.040 | 5,200,000 | 38,660,000 | 38.660 | 2,720,000 | 0.086 | 2,460,000 | 0.084 |
| 13/07/2026 | 0.086 | 25.840 | 4,600,000 | 38,920,000 | 38.920 | 4,300,000 | 0.088 | 60,000 | 0.087 |
| 10/07/2026 | 0.086 | 25.840 | 6,160,000 | 43,160,000 | 43.160 | 3,880,000 | 0.082 | ||
| 09/07/2026 | 0.078 | 25.000 | 7,420,000 | 47,040,000 | 47.040 | 2,760,000 | 0.084 |
| 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 |