| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.152 | 45.480 | 70,000 | 380,000 | 0.475 | 70,000 | 0.152 | ||
| 04/08/2026 | 0.153 | 45.520 | 2,040,000 | 310,000 | 0.388 | 890,000 | 0.149 | 870,000 | 0.147 |
| 03/08/2026 | 0.150 | 45.020 | 200,000 | 330,000 | 0.413 | 80,000 | 0.152 | ||
| 31/07/2026 | 0.136 | 43.700 | 380,000 | 410,000 | 0.513 | 190,000 | 0.138 | 190,000 | 0.136 |
| 30/07/2026 | 0.128 | 42.940 | 3,460,000 | 410,000 | 0.513 | 1,630,000 | 0.132 | 1,330,000 | 0.133 |
| 29/07/2026 | 0.128 | 42.800 | 1,890,000 | 710,000 | 0.888 | 800,000 | 0.130 | 440,000 | 0.129 |
| 28/07/2026 | 0.122 | 42.340 | 2,840,000 | 1,070,000 | 1.338 | 640,000 | 0.125 | 1,700,000 | 0.122 |
| 27/07/2026 | 0.127 | 42.660 | 3,190,000 | 10,000 | 0.012 | 2,140,000 | 0.130 | 460,000 | 0.130 |
| 24/07/2026 | 0.119 | 42.100 | 2,380,000 | 1,690,000 | 2.113 | 670,000 | 0.118 | 1,710,000 | 0.118 |
| 23/07/2026 | 0.129 | 43.080 | 900,000 | 650,000 | 0.812 | 460,000 | 0.128 | 440,000 | 0.127 |
| 22/07/2026 | 0.125 | 42.700 | 3,780,000 | 670,000 | 0.838 | 1,560,000 | 0.124 | 2,220,000 | 0.124 |
| 21/07/2026 | 0.150 | 45.100 | 0 | 10,000 | 0.012 | ||||
| 20/07/2026 | 0.151 | 45.260 | 5,810,000 | 10,000 | 0.012 | 4,600,000 | 0.153 | 600,000 | 0.150 |
| 17/07/2026 | 0.132 | 43.280 | 8,170,000 | 4,010,000 | 5.012 | 1,280,000 | 0.138 | 4,720,000 | 0.138 |
| 16/07/2026 | 0.173 | 46.920 | 9,410,000 | 570,000 | 0.712 | 6,820,000 | 0.172 | 1,210,000 | 0.172 |
| 15/07/2026 | 0.147 | 44.700 | 3,440,000 | 6,180,000 | 7.725 | 1,220,000 | 0.148 | 2,220,000 | 0.147 |
| 14/07/2026 | 0.148 | 43.800 | 5,000,000 | 5,180,000 | 6.475 | 5,000,000 | 0.126 | ||
| 13/07/2026 | 0.136 | 43.600 | 2,730,000 | 180,000 | 0.225 | 1,420,000 | 0.135 | 1,310,000 | 0.134 |
| 10/07/2026 | 0.131 | 43.040 | 2,310,000 | 290,000 | 0.363 | 2,200,000 | 0.134 | ||
| 09/07/2026 | 0.121 | 42.100 | 4,400,000 | 2,490,000 | 3.112 | 900,000 | 0.124 | 3,250,000 | 0.128 |
| 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 |