| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.108 | 124.400 | 325,000 | 2,335,000 | 1.168 | 190,000 | 0.107 | 125,000 | 0.109 |
| 05/08/2026 | 0.115 | 128.100 | 5,000 | 2,400,000 | 1.200 | 5,000 | 0.115 | ||
| 04/08/2026 | 0.110 | 125.800 | 0 | 2,395,000 | 1.198 | ||||
| 03/08/2026 | 0.109 | 125.200 | 7,685,000 | 2,395,000 | 1.198 | 5,575,000 | 0.107 | ||
| 31/07/2026 | 0.092 | 117.000 | 10,000 | 7,970,000 | 3.985 | ||||
| 30/07/2026 | 0.082 | 111.800 | 310,000 | 7,970,000 | 3.985 | 300,000 | 0.082 | ||
| 29/07/2026 | 0.086 | 113.600 | 900,000 | 8,270,000 | 4.135 | 600,000 | 0.085 | ||
| 28/07/2026 | 0.082 | 112.000 | 0 | 8,870,000 | 4.435 | ||||
| 27/07/2026 | 0.080 | 111.000 | 140,000 | 8,870,000 | 4.435 | 60,000 | 0.080 | 15,000 | 0.079 |
| 24/07/2026 | 0.079 | 110.000 | 895,000 | 8,915,000 | 4.458 | 895,000 | 0.078 | ||
| 23/07/2026 | 0.089 | 114.900 | 60,000 | 8,020,000 | 4.010 | 30,000 | 0.087 | 30,000 | 0.089 |
| 22/07/2026 | 0.085 | 113.600 | 380,000 | 8,020,000 | 4.010 | 55,000 | 0.084 | 325,000 | 0.090 |
| 21/07/2026 | 0.094 | 117.000 | 570,000 | 7,750,000 | 3.875 | 110,000 | 0.094 | 260,000 | 0.096 |
| 20/07/2026 | 0.094 | 116.800 | 5,145,000 | 7,600,000 | 3.800 | 70,000 | 0.093 | 5,075,000 | 0.097 |
| 17/07/2026 | 0.084 | 112.600 | 320,000 | 2,595,000 | 1.298 | 220,000 | 0.086 | ||
| 16/07/2026 | 0.094 | 116.900 | 415,000 | 2,375,000 | 1.188 | 130,000 | 0.094 | 285,000 | 0.094 |
| 15/07/2026 | 0.086 | 113.400 | 35,000 | 2,220,000 | 1.110 | 35,000 | 0.086 | ||
| 14/07/2026 | 0.080 | 110.800 | 40,000 | 2,185,000 | 1.092 | 30,000 | 0.080 | ||
| 13/07/2026 | 0.080 | 110.700 | 230,000 | 2,215,000 | 1.108 | 220,000 | 0.082 | ||
| 10/07/2026 | 0.080 | 110.200 | 155,000 | 2,435,000 | 1.218 | 10,000 | 0.080 | 145,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |