| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.159 | 27.960 | 3,750,000 | ||||||
| 31/07/2026 | 0.144 | 28.780 | 3,520,000 | 1,710,000 | 2.138 | 1,360,000 | 0.148 | 570,000 | 0.144 |
| 30/07/2026 | 0.108 | 31.040 | 8,930,000 | 2,500,000 | 3.125 | 3,720,000 | 0.107 | 4,060,000 | 0.105 |
| 29/07/2026 | 0.093 | 31.880 | 2,970,000 | 2,160,000 | 2.700 | 320,000 | 0.092 | 1,940,000 | 0.094 |
| 28/07/2026 | 0.137 | 29.260 | 0 | 540,000 | 0.675 | ||||
| 27/07/2026 | 0.145 | 28.680 | 150,000 | 540,000 | 0.675 | 150,000 | 0.145 | ||
| 24/07/2026 | 0.177 | 26.720 | 0 | 390,000 | 0.488 | ||||
| 23/07/2026 | 0.173 | 27.140 | 0 | 390,000 | 0.488 | ||||
| 22/07/2026 | 0.180 | 26.680 | 0 | 390,000 | 0.488 | ||||
| 21/07/2026 | 0.167 | 27.420 | 0 | 390,000 | 0.488 | ||||
| 20/07/2026 | 0.162 | 27.740 | 0 | 390,000 | 0.488 | ||||
| 17/07/2026 | 0.174 | 26.880 | 0 | 390,000 | 0.488 | ||||
| 16/07/2026 | 0.166 | 27.500 | 0 | 390,000 | 0.488 | ||||
| 15/07/2026 | 0.193 | 25.860 | 0 | 390,000 | 0.488 | ||||
| 14/07/2026 | 0.193 | 26.040 | 0 | 390,000 | 0.488 | ||||
| 13/07/2026 | 0.193 | 25.840 | 0 | 390,000 | 0.488 | ||||
| 10/07/2026 | 0.193 | 25.840 | 0 | 390,000 | 0.488 | ||||
| 09/07/2026 | 0.208 | 25.000 | 0 | 390,000 | 0.488 | ||||
| 08/07/2026 | 0.202 | 25.300 | 0 | 390,000 | 0.488 | ||||
| 07/07/2026 | 0.242 | 23.100 | 0 | 390,000 | 0.488 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 07:36 | |
| 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 |