| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.046 | 27.640 | 320,000 | 1,380,000 | 1.730 | 130,000 | 0.046 | 160,000 | 0.050 |
| 04/08/2026 | 0.053 | 27.960 | 4,190,000 | 1,350,000 | 1.690 | 2,800,000 | 0.043 | 780,000 | 0.049 |
| 03/08/2026 | 0.051 | 27.960 | 4,820,000 | 3,370,000 | 4.210 | 1,140,000 | 0.037 | ||
| 31/07/2026 | 0.068 | 28.780 | 11,630,000 | 4,510,000 | 5.640 | 4,380,000 | 0.066 | 5,760,000 | 0.075 |
| 30/07/2026 | 0.116 | 31.040 | 2,850,000 | 3,130,000 | 3.910 | 40,000 | 0.124 | 10,000 | 0.122 |
| 29/07/2026 | 0.133 | 31.880 | 8,290,000 | 3,160,000 | 3.950 | 3,130,000 | 0.124 | 4,650,000 | 0.106 |
| 28/07/2026 | 0.080 | 29.260 | 6,860,000 | 1,640,000 | 2.050 | 2,910,000 | 0.084 | 3,080,000 | 0.075 |
| 27/07/2026 | 0.071 | 28.680 | 5,460,000 | 1,470,000 | 1.840 | 1,950,000 | 0.071 | 3,420,000 | 0.068 |
| 24/07/2026 | 0.030 | 26.720 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.036 | 27.140 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.025 | 26.680 | 20,000 | 0 | 0.000 | 10,000 | 0.025 | 10,000 | 0.026 |
| 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 |