| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.071 | 126.500 | 5,000 | 17,500 | 0.020 | 5,000 | 0.071 | ||
| 10/08/2026 | 0.065 | 130.400 | 0 | 12,500 | 0.010 | ||||
| 07/08/2026 | 0.070 | 127.500 | 0 | 12,500 | 0.010 | ||||
| 06/08/2026 | 0.071 | 127.300 | 2,500 | 12,500 | 0.010 | 2,500 | 0.071 | ||
| 05/08/2026 | 0.066 | 130.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.066 | ||
| 04/08/2026 | 0.067 | 129.100 | 0 | 5,000 | 0.010 | ||||
| 03/08/2026 | 0.067 | 129.300 | 0 | 5,000 | 0.010 | ||||
| 31/07/2026 | 0.069 | 127.100 | 0 | 5,000 | 0.010 | ||||
| 30/07/2026 | 0.067 | 128.700 | 5,000 | 5,000 | 0.010 | 5,000 | 0.069 | ||
| 29/07/2026 | 0.071 | 126.200 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.075 | 124.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.084 | 119.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.085 | 118.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.083 | 119.600 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.084 | 118.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.080 | 121.100 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.083 | 120.000 | 65,000 | 0 | 0.000 | 65,000 | 0.084 | ||
| 17/07/2026 | 0.088 | 116.300 | 0 | 65,000 | 0.070 | ||||
| 16/07/2026 | 0.088 | 116.800 | 0 | 65,000 | 0.070 | ||||
| 15/07/2026 | 0.090 | 115.700 | 0 | 65,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |