| 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 | 25,915.820 | 0 | 19,630,000 | 9.810 | ||||
| 04/08/2026 | 0.330 | 25,852.920 | 0 | 19,630,000 | 9.810 | ||||
| 03/08/2026 | 0.340 | 26,009.400 | 0 | 19,630,000 | 9.810 | ||||
| 31/07/2026 | 0.335 | 25,884.430 | 0 | 19,630,000 | 9.810 | ||||
| 30/07/2026 | 0.330 | 25,858.880 | 0 | 19,630,000 | 9.810 | ||||
| 29/07/2026 | 0.325 | 25,807.920 | 20,000 | 19,630,000 | 9.810 | 20,000 | 0.315 | ||
| 28/07/2026 | 0.270 | 25,310.850 | 40,000 | 19,650,000 | 9.830 | 40,000 | 0.265 | ||
| 27/07/2026 | 0.270 | 25,207.180 | 80,000 | 19,690,000 | 9.840 | 80,000 | 0.266 | ||
| 24/07/2026 | 0.242 | 24,963.230 | 0 | 19,770,000 | 9.880 | ||||
| 23/07/2026 | 0.265 | 25,210.810 | 40,000 | 19,770,000 | 9.880 | 40,000 | 0.264 | ||
| 22/07/2026 | 0.232 | 24,892.660 | 20,000 | 19,810,000 | 9.900 | ||||
| 21/07/2026 | 0.260 | 25,132.290 | 20,000 | 19,810,000 | 9.900 | 20,000 | 0.260 | ||
| 20/07/2026 | 0.255 | 25,143.050 | 90,000 | 19,830,000 | 9.920 | 90,000 | 0.241 | ||
| 17/07/2026 | 0.194 | 24,562.240 | 110,000 | 19,920,000 | 9.960 | 10,000 | 0.195 | ||
| 16/07/2026 | 0.246 | 25,008.600 | 130,000 | 19,930,000 | 9.960 | 120,000 | 0.257 | ||
| 15/07/2026 | 0.212 | 24,681.100 | 720,000 | 20,050,000 | 10.030 | 720,000 | 0.203 | ||
| 14/07/2026 | 0.183 | 24,340.730 | 2,330,000 | 20,770,000 | 10.380 | 670,000 | 0.153 | 590,000 | 0.139 |
| 13/07/2026 | 0.166 | 24,213.720 | 3,490,000 | 20,850,000 | 10.420 | 2,040,000 | 0.165 | 500,000 | 0.159 |
| 10/07/2026 | 0.164 | 24,175.120 | 2,750,000 | 22,390,000 | 11.200 | 1,200,000 | 0.186 | 540,000 | 0.161 |
| 09/07/2026 | 0.149 | 24,030.180 | 6,200,000 | 23,050,000 | 11.530 | 3,850,000 | 0.162 | 1,060,000 | 0.150 |
| 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 |