| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.146 | 35.200 | 1,480,000 | 12,680,000 | 12.680 | 1,480,000 | 0.145 | ||
| 04/08/2026 | 0.124 | 33.080 | 960,000 | 11,200,000 | 11.200 | 960,000 | 0.126 | ||
| 03/08/2026 | 0.123 | 32.920 | 220,000 | 10,240,000 | 10.240 | 220,000 | 0.123 | ||
| 31/07/2026 | 0.123 | 33.240 | 2,600,000 | 10,020,000 | 10.020 | 2,600,000 | 0.129 | ||
| 30/07/2026 | 0.118 | 32.520 | 0 | 7,420,000 | 7.420 | ||||
| 29/07/2026 | 0.119 | 32.700 | 0 | 7,420,000 | 7.420 | ||||
| 28/07/2026 | 0.114 | 32.440 | 40,000 | 7,420,000 | 7.420 | 40,000 | 0.111 | ||
| 27/07/2026 | 0.120 | 32.680 | 0 | 7,460,000 | 7.460 | ||||
| 24/07/2026 | 0.117 | 32.380 | 2,420,000 | 7,460,000 | 7.460 | 2,420,000 | 0.117 | ||
| 23/07/2026 | 0.128 | 33.520 | 1,020,000 | 5,040,000 | 5.040 | 980,000 | 0.131 | ||
| 22/07/2026 | 0.123 | 32.934 | 1,260,000 | 4,060,000 | 4.060 | 200,000 | 0.117 | 1,020,000 | 0.125 |
| 21/07/2026 | 0.105 | 31.034 | 3,040,000 | 3,240,000 | 3.240 | 3,040,000 | 0.107 | ||
| 20/07/2026 | 0.087 | 29.634 | 0 | 200,000 | 0.200 | ||||
| 17/07/2026 | 0.081 | 28.894 | 0 | 200,000 | 0.200 | ||||
| 16/07/2026 | 0.097 | 30.374 | 200,000 | 200,000 | 0.200 | 200,000 | 0.097 | ||
| 15/07/2026 | 0.091 | 29.714 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.093 | 30.014 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.086 | 29.054 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.088 | 29.514 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.083 | 28.934 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |