| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.050 | 1.535 | 200,000 | 2,420,000 | 3.020 | 200,000 | 0.050 | ||
| 03/08/2026 | 0.053 | 1.505 | 730,000 | 2,220,000 | 2.770 | 730,000 | 0.053 | ||
| 31/07/2026 | 0.057 | 1.450 | 310,000 | 2,950,000 | 3.690 | 170,000 | 0.057 | 140,000 | 0.055 |
| 30/07/2026 | 0.061 | 1.410 | 0 | 2,980,000 | 3.720 | ||||
| 29/07/2026 | 0.059 | 1.440 | 140,000 | 2,980,000 | 3.720 | 140,000 | 0.059 | ||
| 28/07/2026 | 0.063 | 1.400 | 140,000 | 2,840,000 | 3.550 | 140,000 | 0.063 | ||
| 27/07/2026 | 0.067 | 1.350 | 0 | 2,700,000 | 3.380 | ||||
| 24/07/2026 | 0.068 | 1.320 | 150,000 | 2,700,000 | 3.380 | 150,000 | 0.068 | ||
| 23/07/2026 | 0.062 | 1.390 | 0 | 2,850,000 | 3.560 | ||||
| 22/07/2026 | 0.062 | 1.400 | 620,000 | 2,850,000 | 3.560 | 320,000 | 0.063 | 150,000 | 0.062 |
| 21/07/2026 | 0.061 | 1.400 | 350,000 | 3,020,000 | 3.770 | 30,000 | 0.061 | 320,000 | 0.064 |
| 20/07/2026 | 0.067 | 1.360 | 0 | 2,730,000 | 3.410 | ||||
| 17/07/2026 | 0.071 | 1.290 | 140,000 | 2,730,000 | 3.410 | 140,000 | 0.071 | ||
| 16/07/2026 | 0.062 | 1.390 | 100,000 | 2,870,000 | 3.590 | 100,000 | 0.061 | ||
| 15/07/2026 | 0.067 | 1.350 | 140,000 | 2,770,000 | 3.460 | 140,000 | 0.069 | ||
| 14/07/2026 | 0.070 | 1.320 | 470,000 | 2,630,000 | 3.290 | 170,000 | 0.070 | 150,000 | 0.070 |
| 13/07/2026 | 0.069 | 1.330 | 60,000 | 2,650,000 | 3.310 | 60,000 | 0.069 | ||
| 10/07/2026 | 0.062 | 1.410 | 240,000 | 2,590,000 | 3.240 | 240,000 | 0.059 | ||
| 09/07/2026 | 0.063 | 1.380 | 370,000 | 2,830,000 | 3.540 | 240,000 | 0.062 | ||
| 08/07/2026 | 0.063 | 1.400 | 11,410,000 | 3,070,000 | 3.840 | 5,220,000 | 0.068 | 5,720,000 | 0.071 |
| 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 |