| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.142 | 44.240 | 0 | ||||||
| 05/08/2026 | 0.154 | 45.480 | 880,000 | 3,670,000 | 6.117 | 880,000 | 0.154 | ||
| 04/08/2026 | 0.154 | 45.520 | 600,000 | 2,790,000 | 4.650 | 210,000 | 0.148 | ||
| 03/08/2026 | 0.151 | 45.020 | 200,000 | 2,580,000 | 4.300 | ||||
| 31/07/2026 | 0.138 | 43.700 | 1,810,000 | 2,580,000 | 4.300 | 1,200,000 | 0.136 | ||
| 30/07/2026 | 0.131 | 42.940 | 4,020,000 | 1,380,000 | 2.300 | 1,910,000 | 0.134 | 1,810,000 | 0.135 |
| 29/07/2026 | 0.128 | 42.800 | 5,380,000 | 1,480,000 | 2.467 | 1,670,000 | 0.128 | 1,640,000 | 0.130 |
| 28/07/2026 | 0.125 | 42.340 | 1,100,000 | 1,510,000 | 2.517 | 580,000 | 0.122 | ||
| 27/07/2026 | 0.129 | 42.660 | 1,290,000 | 930,000 | 1.550 | 1,240,000 | 0.131 | ||
| 24/07/2026 | 0.120 | 42.100 | 6,170,000 | 2,170,000 | 3.617 | 2,750,000 | 0.119 | 3,370,000 | 0.118 |
| 23/07/2026 | 0.132 | 43.080 | 2,120,000 | 1,550,000 | 2.583 | 1,500,000 | 0.133 | 620,000 | 0.132 |
| 22/07/2026 | 0.125 | 42.700 | 1,590,000 | 2,430,000 | 4.050 | 1,590,000 | 0.125 | ||
| 21/07/2026 | 0.152 | 45.100 | 920,000 | 840,000 | 1.400 | 420,000 | 0.152 | 500,000 | 0.155 |
| 20/07/2026 | 0.152 | 45.260 | 1,510,000 | 760,000 | 1.267 | 1,510,000 | 0.152 | ||
| 17/07/2026 | 0.134 | 43.280 | 4,060,000 | 2,270,000 | 3.783 | 1,110,000 | 0.145 | 2,950,000 | 0.144 |
| 16/07/2026 | 0.176 | 46.920 | 760,000 | 430,000 | 0.717 | 730,000 | 0.176 | ||
| 15/07/2026 | 0.149 | 44.700 | 4,500,000 | 1,160,000 | 1.933 | 2,100,000 | 0.150 | 2,350,000 | 0.149 |
| 14/07/2026 | 0.150 | 43.800 | 2,100,000 | 910,000 | 1.517 | 1,100,000 | 0.146 | 950,000 | 0.141 |
| 13/07/2026 | 0.138 | 43.600 | 400,000 | 1,060,000 | 1.767 | 390,000 | 0.138 | ||
| 10/07/2026 | 0.132 | 43.040 | 700,000 | 1,450,000 | 2.417 |
| 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 |