| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.330 | 492.200 | 5,000 | 135,000 | 0.169 | 5,000 | 0.330 | ||
| 04/08/2026 | 0.315 | 487.600 | 0 | 140,000 | 0.175 | ||||
| 03/08/2026 | 0.315 | 490.400 | 0 | 140,000 | 0.175 | ||||
| 31/07/2026 | 0.285 | 475.200 | 0 | 140,000 | 0.175 | ||||
| 30/07/2026 | 0.280 | 471.800 | 20,000 | 140,000 | 0.175 | 20,000 | 0.280 | ||
| 29/07/2026 | 0.270 | 466.400 | 0 | 160,000 | 0.200 | ||||
| 28/07/2026 | 0.238 | 447.200 | 0 | 160,000 | 0.200 | ||||
| 27/07/2026 | 0.231 | 443.000 | 10,000 | 160,000 | 0.200 | 10,000 | 0.231 | ||
| 24/07/2026 | 0.214 | 434.600 | 5,000 | 150,000 | 0.188 | 5,000 | 0.212 | ||
| 23/07/2026 | 0.231 | 445.200 | 0 | 145,000 | 0.181 | ||||
| 22/07/2026 | 0.230 | 440.600 | 40,000 | 145,000 | 0.181 | 40,000 | 0.242 | ||
| 21/07/2026 | 0.290 | 474.000 | 0 | 105,000 | 0.131 | ||||
| 20/07/2026 | 0.290 | 477.800 | 0 | 105,000 | 0.131 | ||||
| 17/07/2026 | 0.270 | 461.600 | 0 | 105,000 | 0.131 | ||||
| 16/07/2026 | 0.320 | 484.000 | 65,000 | 105,000 | 0.131 | 15,000 | 0.318 | 50,000 | 0.322 |
| 15/07/2026 | 0.285 | 474.000 | 0 | 70,000 | 0.088 | ||||
| 14/07/2026 | 0.255 | 456.200 | 10,000 | 70,000 | 0.088 | 10,000 | 0.249 | ||
| 13/07/2026 | 0.265 | 457.600 | 0 | 60,000 | 0.075 | ||||
| 10/07/2026 | 0.270 | 460.200 | 10,000 | 60,000 | 0.075 | 10,000 | 0.290 | ||
| 09/07/2026 | 0.290 | 469.600 | 0 | 50,000 | 0.062 |
| 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 |