| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.216 | 492.200 | 0 | 504,000 | 0.250 | ||||
| 04/08/2026 | 0.211 | 487.600 | 0 | 504,000 | 0.250 | ||||
| 03/08/2026 | 0.215 | 490.400 | 192,000 | 504,000 | 0.250 | 192,000 | 0.213 | ||
| 31/07/2026 | 0.196 | 475.200 | 48,000 | 696,000 | 0.350 | 48,000 | 0.196 | ||
| 30/07/2026 | 0.191 | 471.800 | 904,000 | 744,000 | 0.370 | 736,000 | 0.184 | ||
| 29/07/2026 | 0.185 | 466.400 | 904,000 | 1,480,000 | 0.740 | 256,000 | 0.175 | 528,000 | 0.177 |
| 28/07/2026 | 0.160 | 447.200 | 144,000 | 1,208,000 | 0.600 | 144,000 | 0.161 | ||
| 27/07/2026 | 0.156 | 443.000 | 120,000 | 1,352,000 | 0.680 | 104,000 | 0.152 | ||
| 24/07/2026 | 0.145 | 434.600 | 152,000 | 1,248,000 | 0.620 | 16,000 | 0.145 | 120,000 | 0.145 |
| 23/07/2026 | 0.155 | 445.200 | 2,416,000 | 1,144,000 | 0.570 | 2,224,000 | 0.160 | 72,000 | 0.157 |
| 22/07/2026 | 0.153 | 440.600 | 3,552,000 | 3,296,000 | 1.650 | 328,000 | 0.175 | 2,792,000 | 0.164 |
| 21/07/2026 | 0.197 | 474.000 | 600,000 | 832,000 | 0.420 | 480,000 | 0.196 | ||
| 20/07/2026 | 0.200 | 477.800 | 896,000 | 352,000 | 0.180 | 872,000 | 0.197 | ||
| 17/07/2026 | 0.179 | 461.600 | 1,696,000 | 1,224,000 | 0.610 | 808,000 | 0.180 | 888,000 | 0.179 |
| 16/07/2026 | 0.209 | 484.000 | 848,000 | 1,144,000 | 0.570 | 40,000 | 0.208 | 808,000 | 0.209 |
| 15/07/2026 | 0.196 | 474.000 | 1,608,000 | 376,000 | 0.190 | 824,000 | 0.182 | 688,000 | 0.176 |
| 14/07/2026 | 0.174 | 456.200 | 3,960,000 | 512,000 | 0.260 | 2,464,000 | 0.171 | 1,368,000 | 0.166 |
| 13/07/2026 | 0.175 | 457.600 | 2,192,000 | 1,608,000 | 0.800 | 1,224,000 | 0.184 | 800,000 | 0.175 |
| 10/07/2026 | 0.177 | 460.200 | 1,872,000 | 2,032,000 | 1.020 | 1,872,000 | 0.177 | ||
| 09/07/2026 | 0.191 | 469.600 | 136,000 | 160,000 | 0.080 | 136,000 | 0.198 |
| 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 |