| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.148 | 492.200 | 980,000 | 8,415,000 | 8.420 | ||||
| 04/08/2026 | 0.135 | 487.600 | 655,000 | 8,415,000 | 8.420 | 260,000 | 0.141 | ||
| 03/08/2026 | 0.143 | 490.400 | 1,700,000 | 8,675,000 | 8.680 | 5,000 | 0.143 | ||
| 31/07/2026 | 0.112 | 475.200 | 7,985,000 | 8,680,000 | 8.680 | 755,000 | 0.115 | 2,640,000 | 0.092 |
| 30/07/2026 | 0.107 | 471.800 | 1,420,000 | 6,795,000 | 6.800 | ||||
| 29/07/2026 | 0.096 | 466.400 | 12,775,000 | 6,795,000 | 6.800 | 2,115,000 | 0.078 | 5,990,000 | 0.088 |
| 28/07/2026 | 0.058 | 447.200 | 10,995,000 | 2,920,000 | 2.920 | 4,575,000 | 0.059 | 3,030,000 | 0.057 |
| 27/07/2026 | 0.049 | 443.000 | 2,235,000 | 4,465,000 | 4.470 | 330,000 | 0.036 | 535,000 | 0.042 |
| 24/07/2026 | 0.028 | 434.600 | 1,895,000 | 4,260,000 | 4.260 | 690,000 | 0.030 | 275,000 | 0.030 |
| 23/07/2026 | 0.048 | 445.200 | 37,590,000 | 4,675,000 | 4.680 | 14,950,000 | 0.056 | 16,980,000 | 0.054 |
| 22/07/2026 | 0.049 | 440.600 | 2,585,000 | 2,645,000 | 2.650 | 565,000 | 0.050 | 1,220,000 | 0.068 |
| 21/07/2026 | 0.118 | 474.000 | 190,000 | 1,990,000 | 1.990 | ||||
| 20/07/2026 | 0.124 | 477.800 | 11,070,000 | 1,990,000 | 1.990 | 4,885,000 | 0.123 | 3,720,000 | 0.122 |
| 17/07/2026 | 0.089 | 461.600 | 7,515,000 | 3,155,000 | 3.160 | 2,435,000 | 0.100 | 3,585,000 | 0.104 |
| 16/07/2026 | 0.139 | 484.000 | 5,580,000 | 2,005,000 | 2.010 | 2,605,000 | 0.144 | 1,845,000 | 0.142 |
| 15/07/2026 | 0.116 | 474.000 | 4,750,000 | 2,765,000 | 2.770 | 1,545,000 | 0.113 | 1,380,000 | 0.106 |
| 14/07/2026 | 0.080 | 456.200 | 2,600,000 | 2,930,000 | 2.930 | 1,425,000 | 0.072 | 715,000 | 0.073 |
| 13/07/2026 | 0.084 | 457.600 | 9,240,000 | 3,640,000 | 3.640 | 1,940,000 | 0.098 | 3,400,000 | 0.097 |
| 10/07/2026 | 0.087 | 460.200 | 21,925,000 | 2,180,000 | 2.180 | 9,315,000 | 0.098 | 8,960,000 | 0.098 |
| 09/07/2026 | 0.109 | 469.600 | 12,920,000 | 2,535,000 | 2.540 | 5,310,000 | 0.125 | 5,475,000 | 0.126 |
| 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 |