| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.135 | 35.200 | 1,460,000 | 1,140,000 | 1.086 | 900,000 | 0.128 | ||
| 04/08/2026 | 0.115 | 33.080 | 820,000 | 2,040,000 | 1.943 | 480,000 | 0.116 | 340,000 | 0.115 |
| 03/08/2026 | 0.114 | 32.920 | 0 | 2,180,000 | 2.076 | ||||
| 31/07/2026 | 0.114 | 33.240 | 400,000 | 2,180,000 | 2.076 | ||||
| 30/07/2026 | 0.109 | 32.520 | 820,000 | 2,180,000 | 2.076 | 820,000 | 0.114 | ||
| 29/07/2026 | 0.110 | 32.700 | 18,020,000 | 3,000,000 | 2.857 | 17,340,000 | 0.110 | ||
| 28/07/2026 | 0.104 | 32.440 | 1,440,000 | 20,340,000 | 19.371 | 40,000 | 0.105 | 1,380,000 | 0.104 |
| 27/07/2026 | 0.112 | 32.680 | 60,000 | 19,000,000 | 18.095 | 60,000 | 0.111 | ||
| 24/07/2026 | 0.104 | 32.380 | 140,000 | 19,060,000 | 18.152 | 140,000 | 0.106 | ||
| 23/07/2026 | 0.116 | 33.520 | 1,020,000 | 18,920,000 | 18.019 | 1,020,000 | 0.114 | ||
| 22/07/2026 | 0.111 | 32.934 | 340,000 | 19,940,000 | 18.990 | ||||
| 21/07/2026 | 0.090 | 31.034 | 19,340,000 | 19,940,000 | 18.990 | 680,000 | 0.085 | 17,260,000 | 0.087 |
| 20/07/2026 | 0.079 | 29.634 | 4,400,000 | 3,360,000 | 3.200 | 1,100,000 | 0.078 | 3,200,000 | 0.078 |
| 17/07/2026 | 0.069 | 28.894 | 4,000,000 | 1,260,000 | 1.200 | 2,100,000 | 0.073 | 1,560,000 | 0.072 |
| 16/07/2026 | 0.087 | 30.374 | 1,460,000 | 1,800,000 | 1.714 | 240,000 | 0.088 | 1,020,000 | 0.090 |
| 15/07/2026 | 0.081 | 29.714 | 0 | 1,020,000 | 0.971 | ||||
| 14/07/2026 | 0.081 | 30.014 | 0 | 1,020,000 | 0.971 | ||||
| 13/07/2026 | 0.074 | 29.054 | 0 | 1,020,000 | 0.971 | ||||
| 10/07/2026 | 0.081 | 29.514 | 1,320,000 | 1,020,000 | 0.971 | 860,000 | 0.079 | 400,000 | 0.083 |
| 09/07/2026 | 0.074 | 28.934 | 0 | 1,480,000 | 1.410 |
| 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 |