| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.042 | 27.640 | 5,072,000 | 2,352,000 | 2.940 | 2,096,000 | 0.042 | 2,496,000 | 0.048 |
| 04/08/2026 | 0.046 | 27.960 | 1,824,000 | 1,952,000 | 2.440 | 448,000 | 0.038 | 400,000 | 0.047 |
| 03/08/2026 | 0.046 | 27.960 | 1,280,000 | 2,000,000 | 2.500 | 16,000 | 0.038 | ||
| 31/07/2026 | 0.056 | 28.780 | 1,232,000 | 2,016,000 | 2.520 | 800,000 | 0.048 | 48,000 | 0.062 |
| 30/07/2026 | 0.086 | 31.040 | 1,552,000 | 2,768,000 | 3.460 | ||||
| 29/07/2026 | 0.098 | 31.880 | 13,568,000 | 2,768,000 | 3.460 | 3,264,000 | 0.086 | 4,416,000 | 0.081 |
| 28/07/2026 | 0.063 | 29.260 | 4,848,000 | 1,616,000 | 2.020 | 3,104,000 | 0.062 | 1,200,000 | 0.061 |
| 27/07/2026 | 0.055 | 28.680 | 7,104,000 | 3,520,000 | 4.400 | 2,688,000 | 0.041 | ||
| 24/07/2026 | 0.031 | 26.720 | 4,608,000 | 832,000 | 1.040 | 3,056,000 | 0.032 | 928,000 | 0.030 |
| 23/07/2026 | 0.034 | 27.140 | 4,032,000 | 2,960,000 | 3.700 | 128,000 | 0.033 | 2,608,000 | 0.031 |
| 22/07/2026 | 0.028 | 26.680 | 2,240,000 | 480,000 | 0.600 | 1,136,000 | 0.028 | 1,104,000 | 0.030 |
| 21/07/2026 | 0.040 | 27.420 | 5,584,000 | 512,000 | 0.640 | 1,888,000 | 0.040 | 2,400,000 | 0.045 |
| 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 |