| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.415 | 628.000 | 0 | 15,000 | 0.019 | ||||
| 05/08/2026 | 0.465 | 661.371 | 0 | 15,000 | 0.019 | ||||
| 04/08/2026 | 0.445 | 647.871 | 0 | 15,000 | 0.019 | ||||
| 03/08/2026 | 0.395 | 623.371 | 0 | 15,000 | 0.019 | ||||
| 31/07/2026 | 0.390 | 620.871 | 0 | 15,000 | 0.019 | ||||
| 30/07/2026 | 0.385 | 619.371 | 0 | 15,000 | 0.019 | ||||
| 29/07/2026 | 0.380 | 617.871 | 0 | 15,000 | 0.019 | ||||
| 28/07/2026 | 0.365 | 601.871 | 0 | 15,000 | 0.019 | ||||
| 27/07/2026 | 0.415 | 633.371 | 0 | 15,000 | 0.019 | ||||
| 24/07/2026 | 0.395 | 620.371 | 0 | 15,000 | 0.019 | ||||
| 23/07/2026 | 0.395 | 624.871 | 0 | 15,000 | 0.019 | ||||
| 22/07/2026 | 0.380 | 607.871 | 0 | 15,000 | 0.019 | ||||
| 21/07/2026 | 0.400 | 624.371 | 0 | 15,000 | 0.019 | ||||
| 20/07/2026 | 0.400 | 616.871 | 365,000 | 15,000 | 0.019 | 365,000 | 0.405 | ||
| 17/07/2026 | 0.365 | 604.871 | 765,000 | 380,000 | 0.475 | 200,000 | 0.375 | 565,000 | 0.365 |
| 16/07/2026 | 0.400 | 619.371 | 310,000 | 15,000 | 0.019 | 155,000 | 0.400 | 155,000 | 0.370 |
| 15/07/2026 | 0.395 | 620.371 | 280,000 | 15,000 | 0.019 | 280,000 | 0.403 | ||
| 14/07/2026 | 0.360 | 603.871 | 190,000 | 295,000 | 0.369 | 95,000 | 0.360 | 95,000 | 0.360 |
| 13/07/2026 | 0.365 | 601.371 | 185,000 | 295,000 | 0.369 | 185,000 | 0.365 | ||
| 10/07/2026 | 0.335 | 585.371 | 0 | 480,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |