| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.094 | 128.100 | 150,000 | 550,000 | 0.297 | 50,000 | 0.091 | ||
| 04/08/2026 | 0.088 | 125.800 | 0 | 500,000 | 0.270 | ||||
| 03/08/2026 | 0.085 | 125.200 | 0 | 500,000 | 0.270 | ||||
| 31/07/2026 | 0.070 | 117.000 | 250,000 | 500,000 | 0.270 | 150,000 | 0.071 | ||
| 30/07/2026 | 0.061 | 111.800 | 50,000 | 650,000 | 0.351 | ||||
| 29/07/2026 | 0.062 | 113.600 | 0 | 650,000 | 0.351 | ||||
| 28/07/2026 | 0.059 | 112.000 | 0 | 650,000 | 0.351 | ||||
| 27/07/2026 | 0.058 | 111.000 | 50,000 | 650,000 | 0.351 | 50,000 | 0.058 | ||
| 24/07/2026 | 0.058 | 110.000 | 50,000 | 700,000 | 0.378 | 50,000 | 0.058 | ||
| 23/07/2026 | 0.066 | 114.900 | 2,250,000 | 650,000 | 0.351 | 2,200,000 | 0.066 | 50,000 | 0.066 |
| 22/07/2026 | 0.065 | 113.600 | 800,000 | 2,800,000 | 1.514 | 200,000 | 0.069 | ||
| 21/07/2026 | 0.071 | 117.000 | 0 | 3,000,000 | 1.622 | ||||
| 20/07/2026 | 0.071 | 116.800 | 1,350,000 | 3,000,000 | 1.622 | 150,000 | 0.072 | ||
| 17/07/2026 | 0.062 | 112.600 | 2,400,000 | 3,150,000 | 1.703 | 550,000 | 0.066 | 400,000 | 0.066 |
| 16/07/2026 | 0.072 | 116.900 | 3,850,000 | 3,300,000 | 1.784 | 2,600,000 | 0.074 | ||
| 15/07/2026 | 0.065 | 113.400 | 3,450,000 | 700,000 | 0.378 | 2,250,000 | 0.065 | ||
| 14/07/2026 | 0.060 | 110.800 | 3,850,000 | 2,950,000 | 1.595 | 2,400,000 | 0.059 | 1,350,000 | 0.060 |
| 13/07/2026 | 0.059 | 110.700 | 8,150,000 | 4,000,000 | 2.162 | 2,400,000 | 0.062 | 5,600,000 | 0.062 |
| 10/07/2026 | 0.057 | 110.200 | 3,300,000 | 800,000 | 0.432 | 3,100,000 | 0.057 | 100,000 | 0.058 |
| 09/07/2026 | 0.054 | 108.000 | 20,450,000 | 3,800,000 | 2.054 | 8,600,000 | 0.054 | 8,850,000 | 0.055 |
| 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 |