| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 25,915.820 | 0 | 40,000 | 0.040 | ||||
| 04/08/2026 | 0.315 | 25,852.920 | 0 | 40,000 | 0.040 | ||||
| 03/08/2026 | 0.320 | 26,009.400 | 0 | 40,000 | 0.040 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 40,000 | 0.040 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.300 | 25,807.920 | 0 | 40,000 | 0.040 | ||||
| 28/07/2026 | 0.255 | 25,310.850 | 0 | 40,000 | 0.040 | ||||
| 27/07/2026 | 0.250 | 25,207.180 | 0 | 40,000 | 0.040 | ||||
| 24/07/2026 | 0.227 | 24,963.230 | 0 | 40,000 | 0.040 | ||||
| 23/07/2026 | 0.247 | 25,210.810 | 0 | 40,000 | 0.040 | ||||
| 22/07/2026 | 0.217 | 24,892.660 | 0 | 40,000 | 0.040 | ||||
| 21/07/2026 | 0.244 | 25,132.290 | 100,000 | 40,000 | 0.040 | 50,000 | 0.247 | 50,000 | 0.238 |
| 20/07/2026 | 0.242 | 25,143.050 | 100,000 | 40,000 | 0.040 | 100,000 | 0.240 | ||
| 17/07/2026 | 0.180 | 24,562.240 | 100,000 | 140,000 | 0.140 | 100,000 | 0.180 | ||
| 16/07/2026 | 0.233 | 25,008.600 | 1,250,000 | 40,000 | 0.040 | 1,200,000 | 0.235 | 50,000 | 0.247 |
| 15/07/2026 | 0.198 | 24,681.100 | 860,000 | 1,190,000 | 1.190 | 830,000 | 0.195 | 30,000 | 0.201 |
| 14/07/2026 | 0.166 | 24,340.730 | 500,000 | 1,990,000 | 1.990 | 500,000 | 0.170 | ||
| 13/07/2026 | 0.152 | 24,213.720 | 1,690,000 | 2,490,000 | 2.490 | 1,590,000 | 0.166 | ||
| 10/07/2026 | 0.150 | 24,175.120 | 2,680,000 | 900,000 | 0.900 | 1,670,000 | 0.166 | 1,010,000 | 0.155 |
| 09/07/2026 | 0.132 | 24,030.180 | 930,000 | 1,560,000 | 1.560 | 380,000 | 0.135 | 270,000 | 0.140 |
| 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 |