| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.201 | 124.400 | 0 | ||||||
| 05/08/2026 | 0.221 | 128.100 | 0 | 2,000 | 0.002 | ||||
| 04/08/2026 | 0.208 | 125.800 | 2,000 | 2,000 | 0.002 | 2,000 | 0.208 | ||
| 03/08/2026 | 0.206 | 125.200 | 0 | 4,000 | 0.003 | ||||
| 31/07/2026 | 0.165 | 117.000 | 14,000 | 4,000 | 0.003 | 10,000 | 0.162 | 4,000 | 0.159 |
| 30/07/2026 | 0.140 | 111.800 | 60,000 | 10,000 | 0.009 | 60,000 | 0.141 | ||
| 29/07/2026 | 0.148 | 113.600 | 0 | 70,000 | 0.060 | ||||
| 28/07/2026 | 0.140 | 112.000 | 0 | 70,000 | 0.060 | ||||
| 27/07/2026 | 0.133 | 111.000 | 0 | 70,000 | 0.060 | ||||
| 24/07/2026 | 0.129 | 110.000 | 10,000 | 70,000 | 0.060 | ||||
| 23/07/2026 | 0.152 | 114.900 | 0 | 70,000 | 0.060 | ||||
| 22/07/2026 | 0.149 | 113.600 | 0 | 70,000 | 0.060 | ||||
| 21/07/2026 | 0.165 | 117.000 | 0 | 70,000 | 0.060 | ||||
| 20/07/2026 | 0.163 | 116.800 | 0 | 70,000 | 0.060 | ||||
| 17/07/2026 | 0.141 | 112.600 | 0 | 70,000 | 0.060 | ||||
| 16/07/2026 | 0.167 | 116.900 | 1,390,000 | 70,000 | 0.060 | 968,000 | 0.175 | 398,000 | 0.171 |
| 15/07/2026 | 0.148 | 113.400 | 2,018,000 | 640,000 | 0.552 | 1,090,000 | 0.149 | 328,000 | 0.143 |
| 14/07/2026 | 0.134 | 110.800 | 0 | 1,402,000 | 1.209 | ||||
| 13/07/2026 | 0.134 | 110.700 | 2,090,000 | 1,402,000 | 1.209 | 144,000 | 0.142 | 1,402,000 | 0.140 |
| 10/07/2026 | 0.134 | 110.200 | 2,118,000 | 144,000 | 0.124 | 450,000 | 0.137 | 594,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |