| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.195 | 487.600 | 0 | 2,330,000 | 3.883 | ||||
| 03/08/2026 | 0.201 | 490.400 | 215,000 | 2,330,000 | 3.883 | 55,000 | 0.197 | 105,000 | 0.194 |
| 31/07/2026 | 0.171 | 475.200 | 95,000 | 2,280,000 | 3.800 | 45,000 | 0.167 | ||
| 30/07/2026 | 0.165 | 471.800 | 50,000 | 2,235,000 | 3.725 | ||||
| 29/07/2026 | 0.153 | 466.400 | 315,000 | 2,235,000 | 3.725 | 205,000 | 0.134 | 5,000 | 0.152 |
| 28/07/2026 | 0.113 | 447.200 | 505,000 | 2,435,000 | 4.058 | 505,000 | 0.121 | ||
| 27/07/2026 | 0.106 | 443.000 | 505,000 | 2,940,000 | 4.900 | ||||
| 24/07/2026 | 0.088 | 434.600 | 1,590,000 | 2,940,000 | 4.900 | 375,000 | 0.087 | ||
| 23/07/2026 | 0.108 | 445.200 | 1,055,000 | 2,565,000 | 4.275 | 810,000 | 0.116 | ||
| 22/07/2026 | 0.102 | 440.600 | 1,465,000 | 3,375,000 | 5.625 | 965,000 | 0.126 | ||
| 21/07/2026 | 0.172 | 474.000 | 290,000 | 2,410,000 | 4.017 | 290,000 | 0.172 | ||
| 20/07/2026 | 0.176 | 477.800 | 920,000 | 2,700,000 | 4.500 | 385,000 | 0.179 | 535,000 | 0.175 |
| 17/07/2026 | 0.143 | 461.600 | 630,000 | 2,550,000 | 4.250 | 380,000 | 0.143 | ||
| 16/07/2026 | 0.191 | 484.000 | 15,000 | 2,170,000 | 3.617 | 5,000 | 0.203 | 10,000 | 0.200 |
| 15/07/2026 | 0.169 | 474.000 | 200,000 | 2,165,000 | 3.608 | 200,000 | 0.169 | ||
| 14/07/2026 | 0.132 | 456.200 | 50,000 | 2,365,000 | 3.942 | 50,000 | 0.128 | ||
| 13/07/2026 | 0.137 | 457.600 | 130,000 | 2,415,000 | 4.025 | 40,000 | 0.162 | ||
| 10/07/2026 | 0.140 | 460.200 | 1,095,000 | 2,455,000 | 4.092 | 355,000 | 0.146 | 440,000 | 0.153 |
| 09/07/2026 | 0.162 | 469.600 | 110,000 | 2,370,000 | 3.950 | 55,000 | 0.159 | ||
| 08/07/2026 | 0.179 | 478.800 | 1,470,000 | 2,315,000 | 3.858 | 935,000 | 0.168 | 45,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |