| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.024 | 7.205 | 0 | 180,000 | 0.180 | ||||
| 04/08/2026 | 0.023 | 7.260 | 0 | 180,000 | 0.180 | ||||
| 03/08/2026 | 0.019 | 7.495 | 500,000 | 180,000 | 0.180 | 200,000 | 0.018 | 100,000 | 0.020 |
| 31/07/2026 | 0.019 | 7.510 | 0 | 280,000 | 0.280 | ||||
| 30/07/2026 | 0.018 | 7.640 | 8,455,000 | 280,000 | 0.280 | 8,245,000 | 0.017 | 10,000 | 0.018 |
| 29/07/2026 | 0.020 | 7.480 | 20,000 | 8,515,000 | 8.520 | ||||
| 28/07/2026 | 0.022 | 7.360 | 50,000 | 8,515,000 | 8.520 | ||||
| 27/07/2026 | 0.024 | 7.290 | 0 | 8,515,000 | 8.520 | ||||
| 24/07/2026 | 0.026 | 7.190 | 0 | 8,515,000 | 8.520 | ||||
| 23/07/2026 | 0.026 | 7.170 | 0 | 8,515,000 | 8.520 | ||||
| 22/07/2026 | 0.028 | 7.000 | 0 | 8,515,000 | 8.520 | ||||
| 21/07/2026 | 0.028 | 7.020 | 0 | 8,515,000 | 8.520 | ||||
| 20/07/2026 | 0.028 | 7.110 | 0 | 8,515,000 | 8.520 | ||||
| 17/07/2026 | 0.032 | 6.910 | 0 | 8,515,000 | 8.520 | ||||
| 16/07/2026 | 0.032 | 6.880 | 0 | 8,515,000 | 8.520 | ||||
| 15/07/2026 | 0.033 | 6.790 | 0 | 8,515,000 | 8.520 | ||||
| 14/07/2026 | 0.033 | 6.820 | 0 | 8,515,000 | 8.520 | ||||
| 13/07/2026 | 0.033 | 6.830 | 0 | 8,515,000 | 8.520 | ||||
| 10/07/2026 | 0.034 | 6.660 | 0 | 8,515,000 | 8.520 | ||||
| 09/07/2026 | 0.034 | 6.650 | 0 | 8,515,000 | 8.520 |
| 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 |