| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.234 | 117.300 | 0 | ||||||
| 05/08/2026 | 0.230 | 121.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.255 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.265 | 95.700 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.265 | 96.750 | 125,000 | 0 | 0.000 | 125,000 | 0.250 | ||
| 30/07/2026 | 0.270 | 92.000 | 25,000 | 125,000 | 0.160 | 25,000 | 0.270 | ||
| 29/07/2026 | 0.255 | 102.800 | 0 | 150,000 | 0.190 | ||||
| 28/07/2026 | 0.245 | 109.300 | 150,000 | 150,000 | 0.190 | 150,000 | 0.245 | ||
| 27/07/2026 | 0.218 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.223 | 121.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.214 | 125.800 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.212 | 127.400 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.190 | 142.000 | 1,275,000 | 0 | 0.000 | 750,000 | 0.205 | 425,000 | 0.198 |
| 20/07/2026 | 0.189 | 141.000 | 1,250,000 | 325,000 | 0.410 | 450,000 | 0.193 | 775,000 | 0.194 |
| 17/07/2026 | 0.207 | 130.400 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.179 | 146.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.162 | 156.400 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.155 | 1,525,000 | 0.140 |
| 14/07/2026 | 0.165 | 153.900 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.187 |
| 13/07/2026 | 0.188 | 139.700 | 25,000 | 0 | 0.000 | 25,000 | 0.164 | ||
| 10/07/2026 | 0.155 | 159.800 | 250,000 | 25,000 | 0.030 | 225,000 | 0.157 | 25,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |