| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.212 | 27.640 | 0 | 820,000 | 1.030 | ||||
| 04/08/2026 | 0.218 | 27.960 | 0 | 820,000 | 1.030 | ||||
| 03/08/2026 | 0.219 | 27.960 | 0 | 820,000 | 1.030 | ||||
| 31/07/2026 | 0.235 | 28.780 | 0 | 820,000 | 1.030 | ||||
| 30/07/2026 | 0.280 | 31.040 | 70,000 | 820,000 | 1.030 | 70,000 | 0.280 | ||
| 29/07/2026 | 0.295 | 31.880 | 180,000 | 890,000 | 1.110 | 180,000 | 0.278 | ||
| 28/07/2026 | 0.244 | 29.260 | 200,000 | 1,070,000 | 1.340 | 120,000 | 0.240 | ||
| 27/07/2026 | 0.231 | 28.680 | 30,000 | 1,190,000 | 1.490 | ||||
| 24/07/2026 | 0.195 | 26.720 | 0 | 1,190,000 | 1.490 | ||||
| 23/07/2026 | 0.199 | 27.140 | 60,000 | 1,190,000 | 1.490 | 60,000 | 0.184 | ||
| 22/07/2026 | 0.191 | 26.680 | 0 | 1,250,000 | 1.560 | ||||
| 21/07/2026 | 0.208 | 27.420 | 0 | 1,250,000 | 1.560 | ||||
| 20/07/2026 | 0.211 | 27.740 | 120,000 | 1,250,000 | 1.560 | ||||
| 17/07/2026 | 0.199 | 26.880 | 20,000 | 1,250,000 | 1.560 | ||||
| 16/07/2026 | 0.207 | 27.500 | 20,000 | 1,250,000 | 1.560 | 20,000 | 0.210 | ||
| 15/07/2026 | 0.176 | 25.860 | 1,030,000 | 1,230,000 | 1.540 | 1,030,000 | 0.173 | ||
| 14/07/2026 | 0.174 | 26.040 | 60,000 | 2,260,000 | 2.830 | ||||
| 13/07/2026 | 0.174 | 25.840 | 0 | 2,260,000 | 2.830 | ||||
| 10/07/2026 | 0.174 | 25.840 | 430,000 | 2,260,000 | 2.830 | 320,000 | 0.179 | ||
| 09/07/2026 | 0.154 | 25.000 | 450,000 | 2,580,000 | 3.230 | 320,000 | 0.173 |
| 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 |