| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.185 | 492.200 | 0 | ||||||
| 04/08/2026 | 0.174 | 487.600 | 25,000 | 15,100,000 | 15.100 | ||||
| 03/08/2026 | 0.182 | 490.400 | 220,000 | 15,100,000 | 15.100 | ||||
| 31/07/2026 | 0.153 | 475.200 | 1,795,000 | 15,100,000 | 15.100 | ||||
| 30/07/2026 | 0.144 | 471.800 | 1,760,000 | 15,100,000 | 15.100 | 5,000 | 0.143 | ||
| 29/07/2026 | 0.137 | 466.400 | 1,435,000 | 15,105,000 | 15.110 | 560,000 | 0.109 | ||
| 28/07/2026 | 0.096 | 447.200 | 370,000 | 14,545,000 | 14.550 | ||||
| 27/07/2026 | 0.090 | 443.000 | 270,000 | 14,545,000 | 14.550 | 200,000 | 0.078 | ||
| 24/07/2026 | 0.071 | 434.600 | 115,000 | 14,345,000 | 14.350 | 105,000 | 0.070 | ||
| 23/07/2026 | 0.090 | 445.200 | 1,650,000 | 14,240,000 | 14.240 | 5,000 | 0.090 | ||
| 22/07/2026 | 0.085 | 440.600 | 15,905,000 | 14,235,000 | 14.240 | 585,000 | 0.112 | ||
| 21/07/2026 | 0.155 | 474.000 | 15,000 | 13,650,000 | 13.650 | ||||
| 20/07/2026 | 0.158 | 477.800 | 290,000 | 13,650,000 | 13.650 | ||||
| 17/07/2026 | 0.126 | 461.600 | 135,000 | 13,650,000 | 13.650 | ||||
| 16/07/2026 | 0.173 | 484.000 | 2,725,000 | 13,650,000 | 13.650 | 30,000 | 0.168 | ||
| 15/07/2026 | 0.150 | 474.000 | 1,435,000 | 13,620,000 | 13.620 | 105,000 | 0.149 | ||
| 14/07/2026 | 0.115 | 456.200 | 1,565,000 | 13,725,000 | 13.730 | 190,000 | 0.105 | ||
| 13/07/2026 | 0.118 | 457.600 | 2,385,000 | 13,535,000 | 13.540 | 490,000 | 0.118 | ||
| 10/07/2026 | 0.123 | 460.200 | 1,775,000 | 13,045,000 | 13.050 | ||||
| 09/07/2026 | 0.143 | 469.600 | 1,885,000 | 13,045,000 | 13.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |