| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.100 | 141.500 | 250,000 | 1,150,000 | 1.440 | 100,000 | 0.103 | 150,000 | 0.101 |
| 04/08/2026 | 0.113 | 135.100 | 100,000 | 1,100,000 | 1.380 | 100,000 | 0.118 | ||
| 03/08/2026 | 0.130 | 126.800 | 50,000 | 1,000,000 | 1.250 | 50,000 | 0.130 | ||
| 31/07/2026 | 0.124 | 128.300 | 150,000 | 1,050,000 | 1.310 | 100,000 | 0.123 | 50,000 | 0.105 |
| 30/07/2026 | 0.131 | 125.500 | 0 | 1,100,000 | 1.380 | ||||
| 29/07/2026 | 0.113 | 136.800 | 250,000 | 1,100,000 | 1.380 | 250,000 | 0.124 | ||
| 28/07/2026 | 0.108 | 138.300 | 0 | 1,350,000 | 1.690 | ||||
| 27/07/2026 | 0.089 | 148.600 | 1,300,000 | 1,350,000 | 1.690 | 500,000 | 0.101 | 200,000 | 0.097 |
| 24/07/2026 | 0.087 | 149.800 | 1,650,000 | 1,650,000 | 2.060 | 50,000 | 0.083 | 600,000 | 0.083 |
| 23/07/2026 | 0.087 | 149.400 | 1,150,000 | 1,100,000 | 1.380 | 900,000 | 0.085 | ||
| 22/07/2026 | 0.067 | 161.500 | 900,000 | 2,000,000 | 2.500 | 100,000 | 0.071 | ||
| 21/07/2026 | 0.053 | 168.500 | 29,850,000 | 2,100,000 | 2.630 | 8,300,000 | 0.076 | 10,200,000 | 0.075 |
| 20/07/2026 | 0.102 | 142.900 | 24,600,000 | 200,000 | 0.250 | 8,500,000 | 0.097 | 8,700,000 | 0.094 |
| 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 |