| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.227 | 128.100 | 120,000 | 254,000 | 0.254 | 60,000 | 0.227 | ||
| 04/08/2026 | 0.213 | 125.800 | 60,000 | 314,000 | 0.314 | 60,000 | 0.212 | ||
| 03/08/2026 | 0.211 | 125.200 | 1,436,000 | 254,000 | 0.254 | 776,000 | 0.209 | ||
| 31/07/2026 | 0.170 | 117.000 | 458,000 | 1,030,000 | 1.030 | 200,000 | 0.165 | ||
| 30/07/2026 | 0.142 | 111.800 | 178,000 | 1,230,000 | 1.230 | 100,000 | 0.144 | ||
| 29/07/2026 | 0.153 | 113.600 | 0 | 1,330,000 | 1.330 | ||||
| 28/07/2026 | 0.147 | 112.000 | 250,000 | 1,330,000 | 1.330 | 250,000 | 0.150 | ||
| 27/07/2026 | 0.140 | 111.000 | 224,000 | 1,580,000 | 1.580 | 90,000 | 0.133 | ||
| 24/07/2026 | 0.135 | 110.000 | 350,000 | 1,490,000 | 1.490 | ||||
| 23/07/2026 | 0.158 | 114.900 | 438,000 | 1,490,000 | 1.490 | ||||
| 22/07/2026 | 0.154 | 113.600 | 304,000 | 1,490,000 | 1.490 | ||||
| 21/07/2026 | 0.172 | 117.000 | 572,000 | 1,490,000 | 1.490 | ||||
| 20/07/2026 | 0.169 | 116.800 | 2,120,000 | 1,490,000 | 1.490 | 100,000 | 0.179 | 100,000 | 0.174 |
| 17/07/2026 | 0.146 | 112.600 | 342,000 | 1,490,000 | 1.490 | 202,000 | 0.176 | ||
| 16/07/2026 | 0.171 | 116.900 | 1,744,000 | 1,288,000 | 1.288 | 400,000 | 0.182 | ||
| 15/07/2026 | 0.152 | 113.400 | 2,608,000 | 1,688,000 | 1.688 | 520,000 | 0.153 | ||
| 14/07/2026 | 0.141 | 110.800 | 5,788,000 | 1,168,000 | 1.168 | 1,912,000 | 0.138 | 2,010,000 | 0.134 |
| 13/07/2026 | 0.139 | 110.700 | 3,416,000 | 1,070,000 | 1.070 | 1,312,000 | 0.152 | 940,000 | 0.155 |
| 10/07/2026 | 0.137 | 110.200 | 5,642,000 | 1,442,000 | 1.442 | 1,214,000 | 0.144 | 2,212,000 | 0.147 |
| 09/07/2026 | 0.124 | 108.000 | 10,712,000 | 444,000 | 0.444 | 4,002,000 | 0.140 | 4,216,000 | 0.139 |
| 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 |