| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.099 | 27.640 | 1,614,000 | 892,000 | 0.743 | 834,000 | 0.098 | 774,000 | 0.099 |
| 04/08/2026 | 0.101 | 27.960 | 2,878,000 | 952,000 | 0.793 | 1,842,000 | 0.099 | 1,036,000 | 0.096 |
| 03/08/2026 | 0.102 | 27.960 | 990,000 | 1,758,000 | 1.465 | 984,000 | 0.101 | ||
| 31/07/2026 | 0.111 | 28.780 | 6,000 | 774,000 | 0.645 | 6,000 | 0.113 | ||
| 30/07/2026 | 0.132 | 31.040 | 5,512,000 | 768,000 | 0.640 | 3,006,000 | 0.135 | 664,000 | 0.131 |
| 29/07/2026 | 0.142 | 31.880 | 1,012,000 | 3,110,000 | 2.592 | 1,004,000 | 0.135 | 8,000 | 0.140 |
| 28/07/2026 | 0.115 | 29.260 | 12,000 | 4,106,000 | 3.422 | 6,000 | 0.113 | 4,000 | 0.115 |
| 27/07/2026 | 0.110 | 28.680 | 696,000 | 4,108,000 | 3.423 | 684,000 | 0.101 | 8,000 | 0.108 |
| 24/07/2026 | 0.090 | 26.720 | 1,742,000 | 4,784,000 | 3.987 | 1,058,000 | 0.093 | 684,000 | 0.088 |
| 23/07/2026 | 0.093 | 27.140 | 2,630,000 | 5,158,000 | 4.298 | 786,000 | 0.093 | 1,836,000 | 0.092 |
| 22/07/2026 | 0.089 | 26.680 | 1,516,000 | 4,108,000 | 3.423 | 1,508,000 | 0.090 | ||
| 21/07/2026 | 0.097 | 27.420 | 2,000,000 | 5,616,000 | 4.680 | 500,000 | 0.102 | ||
| 20/07/2026 | 0.099 | 27.740 | 0 | 5,116,000 | 4.263 | ||||
| 17/07/2026 | 0.092 | 26.880 | 10,000 | 5,116,000 | 4.263 | 10,000 | 0.091 | ||
| 16/07/2026 | 0.097 | 27.500 | 500,000 | 5,126,000 | 4.272 | 500,000 | 0.093 | ||
| 15/07/2026 | 0.080 | 25.860 | 10,000 | 5,626,000 | 4.688 | 10,000 | 0.077 | ||
| 14/07/2026 | 0.081 | 26.040 | 1,682,000 | 5,616,000 | 4.680 | 1,682,000 | 0.078 | ||
| 13/07/2026 | 0.082 | 25.840 | 3,000,000 | 7,298,000 | 6.082 | 1,000,000 | 0.082 | ||
| 10/07/2026 | 0.082 | 25.840 | 1,646,000 | 6,298,000 | 5.248 | 856,000 | 0.070 | 92,000 | 0.082 |
| 09/07/2026 | 0.073 | 25.000 | 190,000 | 7,062,000 | 5.885 |
| 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 |