| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 27.640 | 100,000 | ||||||
| 04/08/2026 | 0.096 | 27.960 | 20,000 | 380,000 | 0.380 | 20,000 | 0.094 | ||
| 03/08/2026 | 0.096 | 27.960 | 1,920,000 | 400,000 | 0.400 | 1,860,000 | 0.095 | 40,000 | 0.093 |
| 31/07/2026 | 0.104 | 28.780 | 20,000 | 2,220,000 | 2.220 | ||||
| 30/07/2026 | 0.129 | 31.040 | 100,000 | 2,220,000 | 2.220 | ||||
| 29/07/2026 | 0.135 | 31.880 | 160,000 | 2,220,000 | 2.220 | 40,000 | 0.130 | ||
| 28/07/2026 | 0.109 | 29.260 | 20,000 | 2,260,000 | 2.260 | 20,000 | 0.109 | ||
| 27/07/2026 | 0.105 | 28.680 | 40,000 | 2,280,000 | 2.280 | ||||
| 24/07/2026 | 0.086 | 26.720 | 560,000 | 2,280,000 | 2.280 | 560,000 | 0.086 | ||
| 23/07/2026 | 0.087 | 27.140 | 0 | 2,840,000 | 2.840 | ||||
| 22/07/2026 | 0.084 | 26.680 | 2,480,000 | 2,840,000 | 2.840 | 2,380,000 | 0.083 | ||
| 21/07/2026 | 0.093 | 27.420 | 2,580,000 | 460,000 | 0.460 | 2,480,000 | 0.093 | ||
| 20/07/2026 | 0.093 | 27.740 | 0 | 2,940,000 | 2.940 | ||||
| 17/07/2026 | 0.087 | 26.880 | 600,000 | 2,940,000 | 2.940 | 500,000 | 0.087 | ||
| 16/07/2026 | 0.093 | 27.500 | 620,000 | 3,440,000 | 3.440 | 60,000 | 0.089 | ||
| 15/07/2026 | 0.076 | 25.860 | 780,000 | 3,500,000 | 3.500 | 760,000 | 0.073 | ||
| 14/07/2026 | 0.077 | 26.040 | 5,580,000 | 4,260,000 | 4.260 | 2,460,000 | 0.074 | 1,020,000 | 0.074 |
| 13/07/2026 | 0.075 | 25.840 | 5,380,000 | 5,700,000 | 5.700 | 2,480,000 | 0.077 | 2,260,000 | 0.077 |
| 10/07/2026 | 0.078 | 25.840 | 1,040,000 | 5,920,000 | 5.920 | 120,000 | 0.078 | 220,000 | 0.068 |
| 09/07/2026 | 0.068 | 25.000 | 21,040,000 | 5,820,000 | 5.820 | 7,980,000 | 0.070 | 9,800,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |