| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.305 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.305 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.305 | 93.450 | 10,000 | 0 | 0.000 | 10,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 92.500 | 30,000 | 10,000 | 0.012 | 30,000 | 0.285 | ||
| 30/07/2026 | 0.300 | 92.650 | 0 | 40,000 | 0.050 | ||||
| 29/07/2026 | 0.295 | 92.300 | 10,000 | 40,000 | 0.050 | 10,000 | 0.295 | ||
| 28/07/2026 | 0.275 | 90.300 | 0 | 50,000 | 0.062 | ||||
| 27/07/2026 | 0.265 | 89.300 | 0 | 50,000 | 0.062 | ||||
| 24/07/2026 | 0.243 | 86.700 | 0 | 50,000 | 0.062 | ||||
| 23/07/2026 | 0.246 | 87.300 | 150,000 | 50,000 | 0.062 | 150,000 | 0.243 | ||
| 22/07/2026 | 0.207 | 83.650 | 0 | 200,000 | 0.250 | ||||
| 21/07/2026 | 0.227 | 85.200 | 0 | 200,000 | 0.250 | ||||
| 20/07/2026 | 0.239 | 86.300 | 260,000 | 200,000 | 0.250 | 260,000 | 0.243 | ||
| 17/07/2026 | 0.207 | 83.650 | 410,000 | 460,000 | 0.575 | 380,000 | 0.199 | ||
| 16/07/2026 | 0.250 | 87.200 | 1,150,000 | 80,000 | 0.100 | 1,120,000 | 0.249 | ||
| 15/07/2026 | 0.209 | 83.400 | 8,810,000 | 1,200,000 | 1.500 | 4,360,000 | 0.192 | 2,820,000 | 0.185 |
| 14/07/2026 | 0.162 | 79.200 | 14,980,000 | 2,740,000 | 3.425 | 4,870,000 | 0.163 | 6,890,000 | 0.163 |
| 13/07/2026 | 0.152 | 77.950 | 910,000 | 720,000 | 0.900 | 810,000 | 0.152 | ||
| 10/07/2026 | 0.163 | 78.700 | 9,120,000 | 1,530,000 | 1.912 | 5,050,000 | 0.148 | 3,580,000 | 0.149 |
| 09/07/2026 | 0.161 | 78.500 | 51,430,000 | 3,000,000 | 3.750 | 24,420,000 | 0.170 | 25,250,000 | 0.170 |
| 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 |