| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.100 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.106 |
| 07/08/2026 | 0.127 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.142 | 25,530.280 | 100,000 | 0 | 0.000 | 100,000 | 0.142 | ||
| 05/08/2026 | 0.103 | 25,915.820 | 0 | 100,000 | 0.067 | ||||
| 04/08/2026 | 0.109 | 25,852.920 | 20,000 | 100,000 | 0.067 | 10,000 | 0.109 | 10,000 | 0.108 |
| 03/08/2026 | 0.095 | 26,009.400 | 0 | 100,000 | 0.067 | ||||
| 31/07/2026 | 0.103 | 25,884.430 | 20,000 | 100,000 | 0.067 | 10,000 | 0.107 | 10,000 | 0.109 |
| 30/07/2026 | 0.105 | 25,858.880 | 110,000 | 100,000 | 0.067 | 110,000 | 0.105 | ||
| 29/07/2026 | 0.113 | 25,807.920 | 40,000 | 210,000 | 0.140 | 40,000 | 0.117 | ||
| 28/07/2026 | 0.159 | 25,310.850 | 0 | 170,000 | 0.113 | ||||
| 27/07/2026 | 0.165 | 25,207.180 | 170,000 | 170,000 | 0.113 | 170,000 | 0.167 | ||
| 24/07/2026 | 0.193 | 24,963.230 | 100,000 | 0 | 0.000 | 100,000 | 0.198 | ||
| 23/07/2026 | 0.170 | 25,210.810 | 100,000 | 100,000 | 0.067 | 100,000 | 0.170 | ||
| 22/07/2026 | 0.200 | 24,892.660 | 100,000 | 0 | 0.000 | 100,000 | 0.194 | ||
| 21/07/2026 | 0.176 | 25,132.290 | 0 | 100,000 | 0.067 | ||||
| 20/07/2026 | 0.177 | 25,143.050 | 100,000 | 100,000 | 0.067 | 100,000 | 0.178 | ||
| 17/07/2026 | 0.233 | 24,562.240 | 350,000 | 0 | 0.000 | 320,000 | 0.198 | 30,000 | 0.225 |
| 16/07/2026 | 0.185 | 25,008.600 | 310,000 | 290,000 | 0.193 | 60,000 | 0.185 | 250,000 | 0.171 |
| 15/07/2026 | 0.220 | 24,681.100 | 50,000 | 100,000 | 0.067 | 50,000 | 0.220 | ||
| 14/07/2026 | 0.250 | 24,340.730 | 450,000 | 150,000 | 0.100 | 150,000 | 0.270 | 300,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |