| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.070 | 27.640 | 2,836,000 | 1,484,000 | 1.237 | 1,284,000 | 0.070 | 1,540,000 | 0.073 |
| 04/08/2026 | 0.072 | 27.960 | 2,218,000 | 1,228,000 | 1.023 | 2,218,000 | 0.069 | ||
| 03/08/2026 | 0.072 | 27.960 | 10,776,000 | 3,446,000 | 2.872 | 3,138,000 | 0.071 | 6,006,000 | 0.072 |
| 31/07/2026 | 0.082 | 28.780 | 4,110,000 | 578,000 | 0.482 | 2,784,000 | 0.080 | 358,000 | 0.080 |
| 30/07/2026 | 0.104 | 31.040 | 10,788,000 | 3,004,000 | 2.503 | 4,208,000 | 0.105 | 6,538,000 | 0.105 |
| 29/07/2026 | 0.113 | 31.880 | 4,716,000 | 674,000 | 0.562 | 2,648,000 | 0.110 | 1,968,000 | 0.099 |
| 28/07/2026 | 0.085 | 29.260 | 588,000 | 1,354,000 | 1.128 | 586,000 | 0.086 | ||
| 27/07/2026 | 0.081 | 28.680 | 1,302,000 | 768,000 | 0.640 | 652,000 | 0.073 | 298,000 | 0.081 |
| 24/07/2026 | 0.060 | 26.720 | 3,496,000 | 1,122,000 | 0.935 | 1,710,000 | 0.059 | 1,786,000 | 0.058 |
| 23/07/2026 | 0.064 | 27.140 | 0 | 1,046,000 | 0.872 | ||||
| 22/07/2026 | 0.058 | 26.680 | 1,730,000 | 1,046,000 | 0.872 | 806,000 | 0.058 | 924,000 | 0.058 |
| 21/07/2026 | 0.068 | 27.420 | 94,000 | 928,000 | 0.773 | 20,000 | 0.067 | ||
| 20/07/2026 | 0.070 | 27.740 | 0 | 948,000 | 0.790 | ||||
| 17/07/2026 | 0.062 | 26.880 | 642,000 | 948,000 | 0.790 | ||||
| 16/07/2026 | 0.068 | 27.500 | 3,868,000 | 948,000 | 0.790 | 40,000 | 0.063 | 814,000 | 0.064 |
| 15/07/2026 | 0.052 | 25.860 | 80,000 | 174,000 | 0.145 | 40,000 | 0.048 | 40,000 | 0.052 |
| 14/07/2026 | 0.052 | 26.040 | 1,010,000 | 174,000 | 0.145 | 970,000 | 0.054 | ||
| 13/07/2026 | 0.052 | 25.840 | 24,000 | 1,144,000 | 0.953 | ||||
| 10/07/2026 | 0.052 | 25.840 | 5,218,000 | 1,144,000 | 0.953 | 2,778,000 | 0.045 | 1,898,000 | 0.048 |
| 09/07/2026 | 0.041 | 25.000 | 1,874,000 | 2,024,000 | 1.687 | 1,272,000 | 0.050 | 2,000 | 0.054 |
| 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 |