| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.057 | 27.640 | 0 | 380,000 | 0.317 | ||||
| 04/08/2026 | 0.054 | 27.960 | 20,000 | 380,000 | 0.317 | 20,000 | 0.053 | ||
| 03/08/2026 | 0.056 | 27.960 | 260,000 | 360,000 | 0.300 | 80,000 | 0.056 | 120,000 | 0.061 |
| 31/07/2026 | 0.048 | 28.780 | 2,820,000 | 320,000 | 0.267 | 1,420,000 | 0.048 | 220,000 | 0.048 |
| 30/07/2026 | 0.029 | 31.040 | 5,700,000 | 1,520,000 | 1.267 | 1,840,000 | 0.028 | 2,620,000 | 0.028 |
| 29/07/2026 | 0.023 | 31.880 | 1,500,000 | 740,000 | 0.617 | 680,000 | 0.026 | ||
| 28/07/2026 | 0.044 | 29.260 | 40,000 | 60,000 | 0.050 | 20,000 | 0.047 | 20,000 | 0.046 |
| 27/07/2026 | 0.049 | 28.680 | 0 | 60,000 | 0.050 | ||||
| 24/07/2026 | 0.063 | 26.720 | 0 | 60,000 | 0.050 | ||||
| 23/07/2026 | 0.062 | 27.140 | 0 | 60,000 | 0.050 | ||||
| 22/07/2026 | 0.065 | 26.680 | 0 | 60,000 | 0.050 | ||||
| 21/07/2026 | 0.058 | 27.420 | 60,000 | 60,000 | 0.050 | 60,000 | 0.054 | ||
| 20/07/2026 | 0.057 | 27.740 | 60,000 | 120,000 | 0.100 | 60,000 | 0.060 | ||
| 17/07/2026 | 0.062 | 26.880 | 0 | 60,000 | 0.050 | ||||
| 16/07/2026 | 0.058 | 27.500 | 0 | 60,000 | 0.050 | ||||
| 15/07/2026 | 0.072 | 25.860 | 0 | 60,000 | 0.050 | ||||
| 14/07/2026 | 0.072 | 26.040 | 0 | 60,000 | 0.050 | ||||
| 13/07/2026 | 0.072 | 25.840 | 0 | 60,000 | 0.050 | ||||
| 10/07/2026 | 0.072 | 25.840 | 0 | 60,000 | 0.050 | ||||
| 09/07/2026 | 0.078 | 25.000 | 280,000 | 60,000 | 0.050 | 140,000 | 0.072 | 140,000 | 0.074 |
| 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 |