| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.365 | 93.050 | 0 | 180,000 | 0.225 | ||||
| 04/08/2026 | 0.365 | 92.700 | 0 | 180,000 | 0.225 | ||||
| 03/08/2026 | 0.365 | 93.450 | 0 | 180,000 | 0.225 | ||||
| 31/07/2026 | 0.360 | 92.500 | 0 | 180,000 | 0.225 | ||||
| 30/07/2026 | 0.360 | 92.650 | 0 | 180,000 | 0.225 | ||||
| 29/07/2026 | 0.355 | 92.300 | 0 | 180,000 | 0.225 | ||||
| 28/07/2026 | 0.335 | 90.300 | 0 | 180,000 | 0.225 | ||||
| 27/07/2026 | 0.330 | 89.300 | 0 | 180,000 | 0.225 | ||||
| 24/07/2026 | 0.305 | 86.700 | 0 | 180,000 | 0.225 | ||||
| 23/07/2026 | 0.305 | 87.300 | 0 | 180,000 | 0.225 | ||||
| 22/07/2026 | 0.280 | 83.650 | 0 | 180,000 | 0.225 | ||||
| 21/07/2026 | 0.300 | 85.200 | 0 | 180,000 | 0.225 | ||||
| 20/07/2026 | 0.300 | 86.300 | 0 | 180,000 | 0.225 | ||||
| 17/07/2026 | 0.285 | 83.650 | 0 | 180,000 | 0.225 | ||||
| 16/07/2026 | 0.310 | 87.200 | 230,000 | 180,000 | 0.225 | 230,000 | 0.301 | ||
| 15/07/2026 | 0.270 | 83.400 | 12,320,000 | 410,000 | 0.513 | 6,220,000 | 0.229 | 5,030,000 | 0.221 |
| 14/07/2026 | 0.224 | 79.200 | 15,320,000 | 1,600,000 | 2.000 | 6,820,000 | 0.221 | 7,100,000 | 0.220 |
| 13/07/2026 | 0.214 | 77.950 | 1,280,000 | 1,320,000 | 1.650 | 100,000 | 0.220 | 1,060,000 | 0.211 |
| 10/07/2026 | 0.225 | 78.700 | 520,000 | 360,000 | 0.450 | ||||
| 09/07/2026 | 0.226 | 78.500 | 1,780,000 | 360,000 | 0.450 | 880,000 | 0.245 |
| 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 |