| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 25,915.820 | 0 | 420,000 | 0.210 | ||||
| 04/08/2026 | 0.255 | 25,852.920 | 0 | 420,000 | 0.210 | ||||
| 03/08/2026 | 0.265 | 26,009.400 | 0 | 420,000 | 0.210 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 90,000 | 420,000 | 0.210 | 90,000 | 0.260 | ||
| 30/07/2026 | 0.255 | 25,858.880 | 0 | 510,000 | 0.260 | ||||
| 29/07/2026 | 0.250 | 25,807.920 | 0 | 510,000 | 0.260 | ||||
| 28/07/2026 | 0.200 | 25,310.850 | 0 | 510,000 | 0.260 | ||||
| 27/07/2026 | 0.197 | 25,207.180 | 300,000 | 510,000 | 0.260 | 300,000 | 0.185 | ||
| 24/07/2026 | 0.168 | 24,963.230 | 1,840,000 | 810,000 | 0.410 | 770,000 | 0.166 | ||
| 23/07/2026 | 0.195 | 25,210.810 | 1,510,000 | 1,580,000 | 0.790 | 1,510,000 | 0.191 | ||
| 22/07/2026 | 0.157 | 24,892.660 | 620,000 | 3,090,000 | 1.550 | 160,000 | 0.172 | 70,000 | 0.169 |
| 21/07/2026 | 0.187 | 25,132.290 | 600,000 | 3,180,000 | 1.590 | 280,000 | 0.190 | ||
| 20/07/2026 | 0.185 | 25,143.050 | 1,290,000 | 3,460,000 | 1.730 | 800,000 | 0.176 | 50,000 | 0.175 |
| 17/07/2026 | 0.122 | 24,562.240 | 3,430,000 | 4,210,000 | 2.110 | 1,330,000 | 0.124 | ||
| 16/07/2026 | 0.174 | 25,008.600 | 1,410,000 | 5,540,000 | 2.770 | 740,000 | 0.182 | ||
| 15/07/2026 | 0.139 | 24,681.100 | 14,280,000 | 6,280,000 | 3.140 | 1,820,000 | 0.120 | 100,000 | 0.141 |
| 14/07/2026 | 0.106 | 24,340.730 | 61,460,000 | 8,000,000 | 4.000 | 2,500,000 | 0.077 | 540,000 | 0.096 |
| 13/07/2026 | 0.090 | 24,213.720 | 116,920,000 | 9,960,000 | 4.980 | 3,870,000 | 0.083 | 1,260,000 | 0.106 |
| 10/07/2026 | 0.088 | 24,175.120 | 116,980,000 | 12,570,000 | 6.290 | 13,620,000 | 0.101 | 7,690,000 | 0.095 |
| 09/07/2026 | 0.070 | 24,030.180 | 168,690,000 | 18,500,000 | 9.250 | 19,680,000 | 0.080 | 34,330,000 | 0.085 |
| 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 |