| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.217 | 492.200 | 1,420,000 | 1,265,000 | 1.265 | 1,170,000 | 0.221 | ||
| 04/08/2026 | 0.205 | 487.600 | 73,245,000 | 2,435,000 | 2.435 | 35,530,000 | 0.209 | 37,115,000 | 0.209 |
| 03/08/2026 | 0.212 | 490.400 | 250,000 | 850,000 | 0.850 | 250,000 | 0.210 | ||
| 31/07/2026 | 0.181 | 475.200 | 0 | 1,100,000 | 1.100 | ||||
| 30/07/2026 | 0.174 | 471.800 | 30,000 | 1,100,000 | 1.100 | 30,000 | 0.159 | ||
| 29/07/2026 | 0.164 | 466.400 | 3,095,000 | 1,130,000 | 1.130 | 2,665,000 | 0.146 | 395,000 | 0.151 |
| 28/07/2026 | 0.123 | 447.200 | 1,370,000 | 3,400,000 | 3.400 | 220,000 | 0.126 | ||
| 27/07/2026 | 0.116 | 443.000 | 730,000 | 3,620,000 | 3.620 | 605,000 | 0.116 | ||
| 24/07/2026 | 0.098 | 434.600 | 1,780,000 | 4,225,000 | 4.225 | 1,435,000 | 0.097 | ||
| 23/07/2026 | 0.117 | 445.200 | 1,580,000 | 2,790,000 | 2.790 | 690,000 | 0.122 | 380,000 | 0.128 |
| 22/07/2026 | 0.112 | 440.600 | 2,545,000 | 3,100,000 | 3.100 | 1,495,000 | 0.143 | ||
| 21/07/2026 | 0.183 | 474.000 | 940,000 | 1,605,000 | 1.605 | 295,000 | 0.184 | 525,000 | 0.180 |
| 20/07/2026 | 0.188 | 477.800 | 4,285,000 | 1,375,000 | 1.375 | 3,985,000 | 0.185 | ||
| 17/07/2026 | 0.153 | 461.600 | 120,000 | 5,360,000 | 5.360 | ||||
| 16/07/2026 | 0.200 | 484.000 | 2,090,000 | 5,360,000 | 5.360 | 1,375,000 | 0.205 | 200,000 | 0.215 |
| 15/07/2026 | 0.181 | 474.000 | 31,715,000 | 6,535,000 | 6.535 | 13,210,000 | 0.179 | 17,510,000 | 0.180 |
| 14/07/2026 | 0.147 | 456.200 | 295,000 | 2,235,000 | 2.235 | 215,000 | 0.146 | 5,000 | 0.132 |
| 13/07/2026 | 0.150 | 457.600 | 3,055,000 | 2,445,000 | 2.445 | 1,190,000 | 0.176 | 1,265,000 | 0.163 |
| 10/07/2026 | 0.154 | 460.200 | 1,585,000 | 2,370,000 | 2.370 | 625,000 | 0.166 | 600,000 | 0.157 |
| 09/07/2026 | 0.177 | 469.600 | 480,000 | 2,395,000 | 2.395 | 30,000 | 0.190 |
| 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 |