| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.169 | 135.100 | 350,000 | 1,750,000 | 1.750 | 350,000 | 0.169 | ||
| 03/08/2026 | 0.184 | 126.800 | 50,000 | 2,100,000 | 2.100 | ||||
| 31/07/2026 | 0.180 | 128.300 | 350,000 | 2,100,000 | 2.100 | 300,000 | 0.180 | ||
| 30/07/2026 | 0.188 | 125.500 | 1,300,000 | 2,400,000 | 2.400 | 500,000 | 0.170 | ||
| 29/07/2026 | 0.165 | 136.800 | 0 | 2,900,000 | 2.900 | ||||
| 28/07/2026 | 0.164 | 138.300 | 700,000 | 2,900,000 | 2.900 | 150,000 | 0.146 | ||
| 27/07/2026 | 0.146 | 148.600 | 2,200,000 | 2,750,000 | 2.750 | 650,000 | 0.160 | 650,000 | 0.154 |
| 24/07/2026 | 0.144 | 149.800 | 450,000 | 2,750,000 | 2.750 | 150,000 | 0.138 | ||
| 23/07/2026 | 0.146 | 149.400 | 1,300,000 | 2,600,000 | 2.600 | 700,000 | 0.140 | ||
| 22/07/2026 | 0.125 | 161.500 | 6,150,000 | 3,300,000 | 3.300 | 2,100,000 | 0.111 | 1,100,000 | 0.111 |
| 21/07/2026 | 0.112 | 168.500 | 5,750,000 | 4,300,000 | 4.300 | 550,000 | 0.134 | 950,000 | 0.114 |
| 20/07/2026 | 0.155 | 142.900 | 1,050,000 | 3,900,000 | 3.900 | ||||
| 17/07/2026 | 0.164 | 138.700 | 4,300,000 | 3,900,000 | 3.900 | 1,200,000 | 0.154 | ||
| 16/07/2026 | 0.130 | 157.400 | 5,100,000 | 5,100,000 | 5.100 | 1,250,000 | 0.110 | 450,000 | 0.110 |
| 15/07/2026 | 0.108 | 169.300 | 5,150,000 | 5,900,000 | 5.900 | 2,450,000 | 0.106 | ||
| 14/07/2026 | 0.104 | 171.500 | 7,700,000 | 8,350,000 | 8.350 | 3,900,000 | 0.107 | ||
| 13/07/2026 | 0.104 | 172.300 | 8,750,000 | 12,250,000 | 12.250 | 1,700,000 | 0.096 | ||
| 10/07/2026 | 0.083 | 185.500 | 46,600,000 | 13,950,000 | 13.950 | 14,050,000 | 0.048 | 16,850,000 | 0.042 |
| 09/07/2026 | 0.051 | 201.800 | 39,900,000 | 11,150,000 | 11.150 | 6,850,000 | 0.061 | 9,300,000 | 0.058 |
| 08/07/2026 | 0.079 | 186.100 | 15,700,000 | 8,700,000 | 8.700 | 2,200,000 | 0.093 | 4,100,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |