| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.192 | 68.000 | 60,000 | 2,205,000 | 3.675 | ||||
| 04/08/2026 | 0.217 | 65.300 | 3,935,000 | 2,205,000 | 3.675 | 10,000 | 0.230 | 1,490,000 | 0.224 |
| 03/08/2026 | 0.246 | 62.200 | 1,705,000 | 725,000 | 1.208 | 450,000 | 0.246 | ||
| 31/07/2026 | 0.236 | 63.250 | 6,145,000 | 275,000 | 0.458 | 3,985,000 | 0.225 | ||
| 30/07/2026 | 0.244 | 62.000 | 980,000 | 4,260,000 | 7.100 | 330,000 | 0.233 | ||
| 29/07/2026 | 0.203 | 67.200 | 6,025,000 | 4,590,000 | 7.650 | 1,415,000 | 0.217 | 410,000 | 0.186 |
| 28/07/2026 | 0.184 | 69.100 | 4,630,000 | 5,595,000 | 9.325 | 810,000 | 0.186 | ||
| 27/07/2026 | 0.170 | 70.650 | 4,895,000 | 6,405,000 | 10.675 | 1,210,000 | 0.170 | 470,000 | 0.167 |
| 24/07/2026 | 0.166 | 71.350 | 19,850,000 | 7,145,000 | 11.908 | 5,465,000 | 0.160 | 7,565,000 | 0.157 |
| 23/07/2026 | 0.173 | 70.750 | 4,570,000 | 5,045,000 | 8.408 | 1,810,000 | 0.169 | 500,000 | 0.174 |
| 22/07/2026 | 0.156 | 72.900 | 18,645,000 | 6,355,000 | 10.592 | 1,795,000 | 0.125 | 4,665,000 | 0.118 |
| 21/07/2026 | 0.133 | 75.500 | 12,310,000 | 3,485,000 | 5.808 | 2,140,000 | 0.153 | 3,185,000 | 0.153 |
| 20/07/2026 | 0.183 | 69.750 | 12,585,000 | 2,440,000 | 4.067 | 3,435,000 | 0.173 | 4,395,000 | 0.177 |
| 17/07/2026 | 0.200 | 67.700 | 16,410,000 | 1,480,000 | 2.467 | 6,560,000 | 0.173 | 1,640,000 | 0.153 |
| 16/07/2026 | 0.137 | 75.200 | 47,525,000 | 6,400,000 | 10.667 | 10,695,000 | 0.118 | 13,260,000 | 0.116 |
| 15/07/2026 | 0.125 | 76.300 | 39,325,000 | 3,835,000 | 6.392 | 9,510,000 | 0.121 | 6,980,000 | 0.120 |
| 14/07/2026 | 0.111 | 78.350 | 51,715,000 | 6,365,000 | 10.608 | 9,890,000 | 0.117 | 8,505,000 | 0.113 |
| 13/07/2026 | 0.110 | 78.350 | 67,220,000 | 7,750,000 | 12.917 | 14,355,000 | 0.096 | 14,340,000 | 0.091 |
| 10/07/2026 | 0.100 | 79.650 | 53,025,000 | 7,765,000 | 12.942 | 9,690,000 | 0.058 | 9,960,000 | 0.049 |
| 09/07/2026 | 0.065 | 83.550 | 91,560,000 | 7,495,000 | 12.492 | 20,270,000 | 0.083 | 25,955,000 | 0.083 |
| 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 |