| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.148 | 479.200 | 730,000 | 850,000 | 0.850 | 680,000 | 0.163 | 50,000 | 0.155 |
| 05/08/2026 | 0.169 | 492.200 | 100,000 | 1,480,000 | 1.480 | 100,000 | 0.160 | ||
| 04/08/2026 | 0.159 | 487.600 | 280,000 | 1,580,000 | 1.580 | 80,000 | 0.168 | 100,000 | 0.159 |
| 03/08/2026 | 0.167 | 490.400 | 760,000 | 1,560,000 | 1.560 | 680,000 | 0.168 | ||
| 31/07/2026 | 0.139 | 475.200 | 2,045,000 | 880,000 | 0.880 | 1,030,000 | 0.129 | 1,015,000 | 0.119 |
| 30/07/2026 | 0.130 | 471.800 | 900,000 | 895,000 | 0.895 | 85,000 | 0.128 | 800,000 | 0.125 |
| 29/07/2026 | 0.119 | 466.400 | 1,005,000 | 180,000 | 0.180 | 645,000 | 0.110 | ||
| 28/07/2026 | 0.081 | 447.200 | 1,290,000 | 825,000 | 0.825 | 50,000 | 0.089 | 520,000 | 0.075 |
| 27/07/2026 | 0.074 | 443.000 | 105,000 | 355,000 | 0.355 | 55,000 | 0.069 | ||
| 24/07/2026 | 0.053 | 434.600 | 255,000 | 300,000 | 0.300 | 100,000 | 0.053 | 125,000 | 0.056 |
| 23/07/2026 | 0.073 | 445.200 | 395,000 | 275,000 | 0.275 | 60,000 | 0.075 | 85,000 | 0.080 |
| 22/07/2026 | 0.069 | 440.600 | 200,000 | 250,000 | 0.250 | 200,000 | 0.088 | ||
| 21/07/2026 | 0.138 | 474.000 | 455,000 | 50,000 | 0.050 | 455,000 | 0.138 | ||
| 20/07/2026 | 0.144 | 477.800 | 50,000 | 505,000 | 0.505 | 50,000 | 0.151 | ||
| 17/07/2026 | 0.110 | 461.600 | 100,000 | 455,000 | 0.455 | 100,000 | 0.151 | ||
| 16/07/2026 | 0.155 | 484.000 | 510,000 | 555,000 | 0.555 | ||||
| 15/07/2026 | 0.137 | 474.000 | 1,160,000 | 555,000 | 0.555 | ||||
| 14/07/2026 | 0.101 | 456.200 | 605,000 | 555,000 | 0.555 | 55,000 | 0.085 | 550,000 | 0.101 |
| 13/07/2026 | 0.104 | 457.600 | 120,000 | 60,000 | 0.060 | 65,000 | 0.120 | 50,000 | 0.105 |
| 10/07/2026 | 0.105 | 460.200 | 4,900,000 | 75,000 | 0.075 | 2,105,000 | 0.121 | 2,045,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 14:13 | |
| 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 |