| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.325 | 492.200 | 285,000 | 605,000 | 0.600 | 285,000 | 0.330 | ||
| 04/08/2026 | 0.315 | 487.600 | 285,000 | 890,000 | 0.890 | 285,000 | 0.315 | ||
| 03/08/2026 | 0.320 | 490.400 | 135,000 | 605,000 | 0.600 | 10,000 | 0.310 | 125,000 | 0.320 |
| 31/07/2026 | 0.290 | 475.200 | 0 | 490,000 | 0.490 | ||||
| 30/07/2026 | 0.280 | 471.800 | 0 | 490,000 | 0.490 | ||||
| 29/07/2026 | 0.270 | 466.400 | 10,000 | 490,000 | 0.490 | 10,000 | 0.265 | ||
| 28/07/2026 | 0.236 | 447.200 | 125,000 | 500,000 | 0.500 | 100,000 | 0.235 | ||
| 27/07/2026 | 0.229 | 443.000 | 1,020,000 | 600,000 | 0.600 | 1,010,000 | 0.219 | ||
| 24/07/2026 | 0.209 | 434.600 | 1,210,000 | 1,610,000 | 1.610 | 1,210,000 | 0.208 | ||
| 23/07/2026 | 0.227 | 445.200 | 1,370,000 | 400,000 | 0.400 | 990,000 | 0.224 | 380,000 | 0.235 |
| 22/07/2026 | 0.223 | 440.600 | 4,050,000 | 1,010,000 | 1.010 | 1,505,000 | 0.240 | 2,515,000 | 0.245 |
| 21/07/2026 | 0.295 | 474.000 | 270,000 | 0 | 0.000 | 270,000 | 0.305 | ||
| 20/07/2026 | 0.295 | 477.800 | 10,000 | 270,000 | 0.270 | 10,000 | 0.295 | ||
| 17/07/2026 | 0.265 | 461.600 | 0 | 280,000 | 0.280 | ||||
| 16/07/2026 | 0.310 | 484.000 | 260,000 | 280,000 | 0.280 | 260,000 | 0.310 | ||
| 15/07/2026 | 0.290 | 474.000 | 760,000 | 20,000 | 0.020 | 380,000 | 0.290 | 380,000 | 0.260 |
| 14/07/2026 | 0.255 | 456.200 | 3,005,000 | 20,000 | 0.020 | 1,695,000 | 0.253 | 1,300,000 | 0.243 |
| 13/07/2026 | 0.260 | 457.600 | 20,000 | 415,000 | 0.410 | 15,000 | 0.280 | 5,000 | 0.260 |
| 10/07/2026 | 0.265 | 460.200 | 1,325,000 | 425,000 | 0.430 | 640,000 | 0.277 | 685,000 | 0.267 |
| 09/07/2026 | 0.285 | 469.600 | 645,000 | 380,000 | 0.380 | 275,000 | 0.310 | 370,000 | 0.290 |
| 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 |