| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.400 | 661.371 | 10,000 | 30,000 | 0.050 | 10,000 | 0.400 | ||
| 04/08/2026 | 0.370 | 647.871 | 25,000 | 40,000 | 0.070 | 25,000 | 0.335 | ||
| 03/08/2026 | 0.320 | 623.371 | 0 | 65,000 | 0.110 | ||||
| 31/07/2026 | 0.320 | 620.871 | 70,000 | 65,000 | 0.110 | 70,000 | 0.325 | ||
| 30/07/2026 | 0.310 | 619.371 | 0 | 135,000 | 0.230 | ||||
| 29/07/2026 | 0.305 | 617.871 | 0 | 135,000 | 0.230 | ||||
| 28/07/2026 | 0.285 | 601.871 | 0 | 135,000 | 0.230 | ||||
| 27/07/2026 | 0.335 | 633.371 | 0 | 135,000 | 0.230 | ||||
| 24/07/2026 | 0.315 | 620.371 | 0 | 135,000 | 0.230 | ||||
| 23/07/2026 | 0.320 | 624.871 | 0 | 135,000 | 0.230 | ||||
| 22/07/2026 | 0.295 | 607.871 | 0 | 135,000 | 0.230 | ||||
| 21/07/2026 | 0.320 | 624.371 | 0 | 135,000 | 0.230 | ||||
| 20/07/2026 | 0.305 | 616.871 | 0 | 135,000 | 0.230 | ||||
| 17/07/2026 | 0.290 | 604.871 | 0 | 135,000 | 0.230 | ||||
| 16/07/2026 | 0.310 | 619.371 | 0 | 135,000 | 0.230 | ||||
| 15/07/2026 | 0.310 | 620.371 | 0 | 135,000 | 0.230 | ||||
| 14/07/2026 | 0.290 | 603.871 | 40,000 | 135,000 | 0.230 | 40,000 | 0.295 | ||
| 13/07/2026 | 0.275 | 601.371 | 30,000 | 175,000 | 0.290 | 5,000 | 0.275 | ||
| 10/07/2026 | 0.247 | 585.371 | 150,000 | 180,000 | 0.300 | 150,000 | 0.266 | ||
| 09/07/2026 | 0.345 | 635.871 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |