| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.330 | 25,915.820 | 0 | 620,000 | 0.248 | ||||
| 04/08/2026 | 0.325 | 25,852.920 | 0 | 620,000 | 0.248 | ||||
| 03/08/2026 | 0.335 | 26,009.400 | 0 | 620,000 | 0.248 | ||||
| 31/07/2026 | 0.330 | 25,884.430 | 0 | 620,000 | 0.248 | ||||
| 30/07/2026 | 0.325 | 25,858.880 | 0 | 620,000 | 0.248 | ||||
| 29/07/2026 | 0.320 | 25,807.920 | 500,000 | 620,000 | 0.248 | 500,000 | 0.315 | ||
| 28/07/2026 | 0.270 | 25,310.850 | 0 | 1,120,000 | 0.448 | ||||
| 27/07/2026 | 0.260 | 25,207.180 | 560,000 | 1,120,000 | 0.448 | 560,000 | 0.260 | ||
| 24/07/2026 | 0.237 | 24,963.230 | 580,000 | 1,680,000 | 0.672 | 10,000 | 0.237 | 570,000 | 0.229 |
| 23/07/2026 | 0.260 | 25,210.810 | 550,000 | 1,120,000 | 0.448 | 550,000 | 0.250 | ||
| 22/07/2026 | 0.228 | 24,892.660 | 650,000 | 1,670,000 | 0.668 | 100,000 | 0.235 | 550,000 | 0.231 |
| 21/07/2026 | 0.255 | 25,132.290 | 10,000 | 1,220,000 | 0.488 | 10,000 | 0.255 | ||
| 20/07/2026 | 0.250 | 25,143.050 | 1,150,000 | 1,230,000 | 0.492 | 890,000 | 0.245 | 250,000 | 0.240 |
| 17/07/2026 | 0.191 | 24,562.240 | 2,780,000 | 1,870,000 | 0.748 | 2,020,000 | 0.233 | 650,000 | 0.200 |
| 16/07/2026 | 0.242 | 25,008.600 | 17,980,000 | 3,240,000 | 1.296 | 13,080,000 | 0.251 | 3,070,000 | 0.244 |
| 15/07/2026 | 0.208 | 24,681.100 | 15,760,000 | 13,250,000 | 5.300 | 7,680,000 | 0.211 | 3,770,000 | 0.210 |
| 14/07/2026 | 0.178 | 24,340.730 | 36,660,000 | 17,160,000 | 6.864 | 6,900,000 | 0.170 | 12,830,000 | 0.176 |
| 13/07/2026 | 0.160 | 24,213.720 | 15,960,000 | 11,230,000 | 4.492 | 5,000,000 | 0.171 | 3,150,000 | 0.156 |
| 10/07/2026 | 0.156 | 24,175.120 | 32,280,000 | 13,080,000 | 5.232 | 2,910,000 | 0.189 | ||
| 09/07/2026 | 0.140 | 24,030.180 | 143,950,000 | 15,990,000 | 6.396 | 27,550,000 | 0.146 | 31,990,000 | 0.145 |
| 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 |