| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.163 | 25,915.820 | 0 | 10,720,000 | 4.467 | ||||
| 04/08/2026 | 0.160 | 25,852.920 | 20,000 | 10,720,000 | 4.467 | 20,000 | 0.160 | ||
| 03/08/2026 | 0.167 | 26,009.400 | 0 | 10,740,000 | 4.475 | ||||
| 31/07/2026 | 0.163 | 25,884.430 | 0 | 10,740,000 | 4.475 | ||||
| 30/07/2026 | 0.161 | 25,858.880 | 0 | 10,740,000 | 4.475 | ||||
| 29/07/2026 | 0.157 | 25,807.920 | 20,000 | 10,740,000 | 4.475 | 10,000 | 0.154 | ||
| 28/07/2026 | 0.133 | 25,310.850 | 20,000 | 10,750,000 | 4.479 | 10,000 | 0.133 | ||
| 27/07/2026 | 0.130 | 25,207.180 | 120,000 | 10,760,000 | 4.483 | 110,000 | 0.121 | ||
| 24/07/2026 | 0.115 | 24,963.230 | 80,000 | 10,870,000 | 4.529 | 50,000 | 0.113 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 160,000 | 10,920,000 | 4.550 | 100,000 | 0.123 | 40,000 | 0.117 |
| 22/07/2026 | 0.110 | 24,892.660 | 210,000 | 10,980,000 | 4.575 | 10,000 | 0.111 | 200,000 | 0.112 |
| 21/07/2026 | 0.125 | 25,132.290 | 50,000 | 10,790,000 | 4.496 | 30,000 | 0.127 | 20,000 | 0.124 |
| 20/07/2026 | 0.123 | 25,143.050 | 550,000 | 10,800,000 | 4.500 | 430,000 | 0.119 | 60,000 | 0.116 |
| 17/07/2026 | 0.092 | 24,562.240 | 4,910,000 | 11,170,000 | 4.654 | 4,490,000 | 0.093 | 30,000 | 0.090 |
| 16/07/2026 | 0.119 | 25,008.600 | 2,860,000 | 15,630,000 | 6.512 | 2,470,000 | 0.120 | ||
| 15/07/2026 | 0.100 | 24,681.100 | 4,300,000 | 18,100,000 | 7.542 | 4,040,000 | 0.093 | 10,000 | 0.102 |
| 14/07/2026 | 0.084 | 24,340.730 | 10,580,000 | 22,130,000 | 9.221 | 4,850,000 | 0.079 | 4,580,000 | 0.067 |
| 13/07/2026 | 0.076 | 24,213.720 | 4,160,000 | 22,400,000 | 9.333 | 2,280,000 | 0.081 | 940,000 | 0.076 |
| 10/07/2026 | 0.074 | 24,175.120 | 5,390,000 | 23,740,000 | 9.892 | 490,000 | 0.081 | 260,000 | 0.075 |
| 09/07/2026 | 0.067 | 24,030.180 | 24,040,000 | 23,970,000 | 9.988 | 7,140,000 | 0.074 | 3,460,000 | 0.080 |
| 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 |