| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 25,915.820 | 40,000 | 5,740,000 | 2.870 | 40,000 | 0.152 | ||
| 04/08/2026 | 0.152 | 25,852.920 | 20,000 | 5,780,000 | 2.890 | 20,000 | 0.154 | ||
| 03/08/2026 | 0.160 | 26,009.400 | 40,000 | 5,760,000 | 2.880 | 40,000 | 0.160 | ||
| 31/07/2026 | 0.155 | 25,884.430 | 170,000 | 5,720,000 | 2.860 | 170,000 | 0.151 | ||
| 30/07/2026 | 0.152 | 25,858.880 | 60,000 | 5,550,000 | 2.775 | 60,000 | 0.148 | ||
| 29/07/2026 | 0.149 | 25,807.920 | 270,000 | 5,610,000 | 2.805 | 270,000 | 0.145 | ||
| 28/07/2026 | 0.124 | 25,310.850 | 80,000 | 5,880,000 | 2.940 | 50,000 | 0.127 | 30,000 | 0.116 |
| 27/07/2026 | 0.122 | 25,207.180 | 300,000 | 5,900,000 | 2.950 | 40,000 | 0.112 | ||
| 24/07/2026 | 0.107 | 24,963.230 | 690,000 | 5,860,000 | 2.930 | 30,000 | 0.106 | 530,000 | 0.106 |
| 23/07/2026 | 0.119 | 25,210.810 | 80,000 | 5,360,000 | 2.680 | 60,000 | 0.119 | ||
| 22/07/2026 | 0.103 | 24,892.660 | 20,000 | 5,300,000 | 2.650 | 20,000 | 0.107 | ||
| 21/07/2026 | 0.117 | 25,132.290 | 100,000 | 5,280,000 | 2.640 | 60,000 | 0.115 | ||
| 20/07/2026 | 0.115 | 25,143.050 | 1,650,000 | 5,220,000 | 2.610 | 1,520,000 | 0.114 | 30,000 | 0.111 |
| 17/07/2026 | 0.084 | 24,562.240 | 1,330,000 | 6,710,000 | 3.355 | 1,000,000 | 0.084 | ||
| 16/07/2026 | 0.111 | 25,008.600 | 1,290,000 | 5,710,000 | 2.855 | 1,060,000 | 0.111 | 80,000 | 0.111 |
| 15/07/2026 | 0.092 | 24,681.100 | 2,100,000 | 6,690,000 | 3.345 | 450,000 | 0.089 | 390,000 | 0.093 |
| 14/07/2026 | 0.078 | 24,340.730 | 16,660,000 | 6,750,000 | 3.375 | 7,400,000 | 0.067 | 1,570,000 | 0.070 |
| 13/07/2026 | 0.069 | 24,213.720 | 33,400,000 | 12,580,000 | 6.290 | 11,340,000 | 0.078 | 11,930,000 | 0.075 |
| 10/07/2026 | 0.068 | 24,175.120 | 31,260,000 | 11,990,000 | 5.995 | 9,060,000 | 0.075 | 8,620,000 | 0.071 |
| 09/07/2026 | 0.060 | 24,030.180 | 45,390,000 | 12,430,000 | 6.215 | 20,830,000 | 0.063 | 8,690,000 | 0.060 |
| 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 |