| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.128 | 128.100 | 160,000 | 4,255,000 | 2.128 | 10,000 | 0.128 | 150,000 | 0.124 |
| 04/08/2026 | 0.123 | 125.800 | 140,000 | 4,115,000 | 2.058 | 60,000 | 0.126 | 20,000 | 0.123 |
| 03/08/2026 | 0.121 | 125.200 | 435,000 | 4,155,000 | 2.077 | 215,000 | 0.120 | ||
| 31/07/2026 | 0.104 | 117.000 | 520,000 | 4,370,000 | 2.185 | 300,000 | 0.102 | 200,000 | 0.104 |
| 30/07/2026 | 0.094 | 111.800 | 75,000 | 4,470,000 | 2.235 | 75,000 | 0.093 | ||
| 29/07/2026 | 0.098 | 113.600 | 135,000 | 4,395,000 | 2.198 | 20,000 | 0.100 | 115,000 | 0.098 |
| 28/07/2026 | 0.095 | 112.000 | 165,000 | 4,300,000 | 2.150 | 145,000 | 0.095 | 5,000 | 0.095 |
| 27/07/2026 | 0.093 | 111.000 | 85,000 | 4,440,000 | 2.220 | ||||
| 24/07/2026 | 0.091 | 110.000 | 830,000 | 4,440,000 | 2.220 | 795,000 | 0.090 | ||
| 23/07/2026 | 0.099 | 114.900 | 0 | 3,645,000 | 1.823 | ||||
| 22/07/2026 | 0.098 | 113.600 | 95,000 | 3,645,000 | 1.823 | ||||
| 21/07/2026 | 0.106 | 117.000 | 145,000 | 3,645,000 | 1.823 | 55,000 | 0.103 | 50,000 | 0.103 |
| 20/07/2026 | 0.105 | 116.800 | 180,000 | 3,650,000 | 1.825 | ||||
| 17/07/2026 | 0.096 | 112.600 | 2,355,000 | 3,650,000 | 1.825 | 2,355,000 | 0.097 | ||
| 16/07/2026 | 0.106 | 116.900 | 125,000 | 1,295,000 | 0.648 | 105,000 | 0.108 | 20,000 | 0.106 |
| 15/07/2026 | 0.098 | 113.400 | 70,000 | 1,380,000 | 0.690 | 10,000 | 0.097 | 20,000 | 0.098 |
| 14/07/2026 | 0.094 | 110.800 | 555,000 | 1,370,000 | 0.685 | 400,000 | 0.087 | 155,000 | 0.093 |
| 13/07/2026 | 0.094 | 110.700 | 10,000 | 1,615,000 | 0.808 | 10,000 | 0.099 | ||
| 10/07/2026 | 0.093 | 110.200 | 760,000 | 1,605,000 | 0.802 | 130,000 | 0.095 | 500,000 | 0.096 |
| 09/07/2026 | 0.086 | 108.000 | 160,000 | 1,235,000 | 0.617 | 30,000 | 0.086 | 110,000 | 0.089 |
| 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 |