| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.048 | 27.640 | 4,680,000 | 5,320,000 | 4.430 | 1,580,000 | 0.048 | 480,000 | 0.049 |
| 04/08/2026 | 0.052 | 27.960 | 6,080,000 | 6,420,000 | 5.350 | 1,320,000 | 0.046 | 640,000 | 0.054 |
| 03/08/2026 | 0.051 | 27.960 | 3,360,000 | 7,100,000 | 5.920 | ||||
| 31/07/2026 | 0.060 | 28.780 | 6,080,000 | 7,100,000 | 5.920 | 2,920,000 | 0.060 | ||
| 30/07/2026 | 0.082 | 31.040 | 320,000 | 10,020,000 | 8.350 | 200,000 | 0.084 | ||
| 29/07/2026 | 0.091 | 31.880 | 11,140,000 | 10,220,000 | 8.520 | 280,000 | 0.089 | 5,300,000 | 0.079 |
| 28/07/2026 | 0.066 | 29.260 | 2,660,000 | 5,200,000 | 4.330 | 20,000 | 0.068 | ||
| 27/07/2026 | 0.060 | 28.680 | 15,600,000 | 5,220,000 | 4.350 | 5,880,000 | 0.056 | 6,280,000 | 0.049 |
| 24/07/2026 | 0.042 | 26.720 | 2,880,000 | 4,820,000 | 4.020 | 960,000 | 0.040 | ||
| 23/07/2026 | 0.044 | 27.140 | 2,840,000 | 3,860,000 | 3.220 | 600,000 | 0.043 | 840,000 | 0.036 |
| 22/07/2026 | 0.040 | 26.680 | 3,420,000 | 3,620,000 | 3.020 | 800,000 | 0.038 | 1,820,000 | 0.039 |
| 21/07/2026 | 0.047 | 27.420 | 5,680,000 | 2,600,000 | 2.170 | 2,500,000 | 0.051 | 1,540,000 | 0.049 |
| 20/07/2026 | 0.050 | 27.740 | 3,800,000 | 3,560,000 | 2.970 | 1,060,000 | 0.048 | 200,000 | 0.046 |
| 17/07/2026 | 0.042 | 26.880 | 9,760,000 | 4,420,000 | 3.680 | 3,840,000 | 0.050 | 2,120,000 | 0.044 |
| 16/07/2026 | 0.047 | 27.500 | 15,440,000 | 6,140,000 | 5.120 | 2,900,000 | 0.046 | 5,780,000 | 0.042 |
| 15/07/2026 | 0.031 | 25.860 | 1,900,000 | 3,260,000 | 2.720 | 180,000 | 0.026 | 1,720,000 | 0.032 |
| 14/07/2026 | 0.031 | 26.040 | 49,260,000 | 1,720,000 | 1.430 | 24,200,000 | 0.031 | 22,140,000 | 0.029 |
| 13/07/2026 | 0.032 | 25.840 | 17,100,000 | 3,780,000 | 3.150 | 5,940,000 | 0.032 | 9,720,000 | 0.032 |
| 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 |