| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.058 | 112.000 | 250,000 | 6,427,500 | 6.430 | 167,500 | 0.055 | ||
| 04/08/2026 | 0.055 | 110.200 | 660,000 | 6,595,000 | 6.590 | 557,500 | 0.054 | ||
| 03/08/2026 | 0.055 | 109.900 | 8,930,000 | 7,152,500 | 7.150 | 7,662,500 | 0.055 | ||
| 31/07/2026 | 0.047 | 105.900 | 125,000 | 14,815,000 | 14.820 | 125,000 | 0.050 | ||
| 30/07/2026 | 0.039 | 102.100 | 2,475,000 | 14,940,000 | 14.940 | ||||
| 29/07/2026 | 0.041 | 103.000 | 690,000 | 14,940,000 | 14.940 | ||||
| 28/07/2026 | 0.037 | 101.600 | 255,000 | 14,940,000 | 14.940 | ||||
| 27/07/2026 | 0.044 | 104.300 | 625,000 | 14,940,000 | 14.940 | ||||
| 24/07/2026 | 0.044 | 104.300 | 0 | 14,940,000 | 14.940 | ||||
| 23/07/2026 | 0.048 | 106.800 | 8,600,000 | 14,940,000 | 14.940 | 8,500,000 | 0.051 | ||
| 22/07/2026 | 0.045 | 104.400 | 145,000 | 6,440,000 | 6.440 | 25,000 | 0.047 | 120,000 | 0.046 |
| 21/07/2026 | 0.049 | 107.200 | 360,000 | 6,345,000 | 6.350 | 300,000 | 0.050 | 60,000 | 0.047 |
| 20/07/2026 | 0.055 | 109.200 | 445,000 | 6,585,000 | 6.590 | 105,000 | 0.057 | ||
| 17/07/2026 | 0.049 | 106.500 | 8,105,000 | 6,480,000 | 6.480 | 2,065,000 | 0.057 | 3,957,500 | 0.050 |
| 16/07/2026 | 0.057 | 110.300 | 4,247,500 | 4,587,500 | 4.590 | 4,247,500 | 0.062 | ||
| 15/07/2026 | 0.051 | 107.500 | 330,000 | 340,000 | 0.340 | 70,000 | 0.051 | ||
| 14/07/2026 | 0.049 | 106.000 | 1,950,000 | 270,000 | 0.270 | 780,000 | 0.048 | 1,050,000 | 0.050 |
| 13/07/2026 | 0.067 | 114.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.067 | 115.400 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.067 | 114.400 | 0 | 0 | 0.000 |
| 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 |