| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.032 | 58.000 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.032 | 990,000 | 0.033 |
| 04/08/2026 | 0.036 | 57.850 | 2,000,000 | 2,000,000 | 2.500 | 2,000,000 | 0.036 | ||
| 03/08/2026 | 0.025 | 58.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.024 | 58.650 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.024 | 58.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.032 | 57.950 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.041 | 57.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.044 | 56.650 | 70,000 | 0 | 0.000 | 70,000 | 0.042 | ||
| 24/07/2026 | 0.043 | 56.900 | 200,000 | 70,000 | 0.088 | 30,000 | 0.043 | 100,000 | 0.043 |
| 23/07/2026 | 0.041 | 57.050 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.050 | 56.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.050 | 56.250 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.055 | 55.700 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.069 | 54.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.066 | 54.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.068 | 54.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.077 | 53.700 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.083 | 53.250 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.083 | 53.050 | 1,600,000 | 0 | 0.000 | 800,000 | 0.083 | ||
| 09/07/2026 | 0.083 | 53.250 | 5,300,000 | 800,000 | 1.000 | 2,420,000 | 0.082 | 2,080,000 | 0.083 |
| 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 |