| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.112 | 128.100 | 0 | 3,400,000 | 1.943 | ||||
| 04/08/2026 | 0.109 | 125.800 | 0 | 3,400,000 | 1.943 | ||||
| 03/08/2026 | 0.106 | 125.200 | 0 | 3,400,000 | 1.943 | ||||
| 31/07/2026 | 0.090 | 117.000 | 0 | 3,400,000 | 1.943 | ||||
| 30/07/2026 | 0.082 | 111.800 | 0 | 3,400,000 | 1.943 | ||||
| 29/07/2026 | 0.083 | 113.600 | 0 | 3,400,000 | 1.943 | ||||
| 28/07/2026 | 0.083 | 112.000 | 500,000 | 3,400,000 | 1.943 | 500,000 | 0.083 | ||
| 27/07/2026 | 0.079 | 111.000 | 50,000 | 3,900,000 | 2.229 | ||||
| 24/07/2026 | 0.076 | 110.000 | 6,150,000 | 3,900,000 | 2.229 | 2,250,000 | 0.077 | 3,400,000 | 0.076 |
| 23/07/2026 | 0.086 | 114.900 | 0 | 2,750,000 | 1.571 | ||||
| 22/07/2026 | 0.086 | 113.600 | 0 | 2,750,000 | 1.571 | ||||
| 21/07/2026 | 0.093 | 117.000 | 1,000,000 | 2,750,000 | 1.571 | ||||
| 20/07/2026 | 0.093 | 116.800 | 500,000 | 2,750,000 | 1.571 | ||||
| 17/07/2026 | 0.083 | 112.600 | 1,750,000 | 2,750,000 | 1.571 | 1,750,000 | 0.085 | ||
| 16/07/2026 | 0.093 | 116.900 | 1,850,000 | 1,000,000 | 0.571 | 1,650,000 | 0.095 | 200,000 | 0.094 |
| 15/07/2026 | 0.083 | 113.400 | 0 | 2,450,000 | 1.400 | ||||
| 14/07/2026 | 0.080 | 110.800 | 1,450,000 | 2,450,000 | 1.400 | 1,450,000 | 0.073 | ||
| 13/07/2026 | 0.081 | 110.700 | 1,000,000 | 1,000,000 | 0.571 | 1,000,000 | 0.083 | ||
| 10/07/2026 | 0.080 | 110.200 | 200,000 | 0 | 0.000 | 200,000 | 0.080 | ||
| 09/07/2026 | 0.072 | 108.000 | 0 | 200,000 | 0.114 |
| 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 |