| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.199 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.210 | 135.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.225 | 126.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.224 | 128.300 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.230 | 125.500 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.209 | 136.800 | 50,000 | 0 | 0.000 | 50,000 | 0.220 | ||
| 28/07/2026 | 0.205 | 138.300 | 0 | 50,000 | 0.050 | ||||
| 27/07/2026 | 0.186 | 148.600 | 0 | 50,000 | 0.050 | ||||
| 24/07/2026 | 0.184 | 149.800 | 0 | 50,000 | 0.050 | ||||
| 23/07/2026 | 0.184 | 149.400 | 0 | 50,000 | 0.050 | ||||
| 22/07/2026 | 0.164 | 161.500 | 50,000 | 50,000 | 0.050 | 50,000 | 0.161 | ||
| 21/07/2026 | 0.148 | 168.500 | 50,000 | 100,000 | 0.100 | 50,000 | 0.148 | ||
| 20/07/2026 | 0.196 | 142.900 | 0 | 50,000 | 0.050 | ||||
| 17/07/2026 | 0.206 | 138.700 | 0 | 50,000 | 0.050 | ||||
| 16/07/2026 | 0.169 | 157.400 | 100,000 | 50,000 | 0.050 | 50,000 | 0.157 | 50,000 | 0.157 |
| 15/07/2026 | 0.147 | 169.300 | 0 | 50,000 | 0.050 | ||||
| 14/07/2026 | 0.143 | 171.500 | 0 | 50,000 | 0.050 | ||||
| 13/07/2026 | 0.143 | 172.300 | 0 | 50,000 | 0.050 | ||||
| 10/07/2026 | 0.120 | 185.500 | 1,750,000 | 50,000 | 0.050 | 950,000 | 0.088 | ||
| 09/07/2026 | 0.089 | 201.800 | 1,150,000 | 1,000,000 | 1.000 | 950,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:30 | |
| 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 |