| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.335 | 25,915.820 | 480,000 | 0.000 | 480,000 | 0.335 | |||
| 04/08/2026 | 0.330 | 25,852.920 | 0 | 480,000 | 0.480 | ||||
| 03/08/2026 | 0.340 | 26,009.400 | 0 | 480,000 | 0.480 | ||||
| 31/07/2026 | 0.330 | 25,884.430 | 0 | 480,000 | 0.480 | ||||
| 30/07/2026 | 0.325 | 25,858.880 | 0 | 480,000 | 0.480 | ||||
| 29/07/2026 | 0.320 | 25,807.920 | 0 | 480,000 | 0.480 | ||||
| 28/07/2026 | 0.265 | 25,310.850 | 0 | 480,000 | 0.480 | ||||
| 27/07/2026 | 0.260 | 25,207.180 | 0 | 480,000 | 0.480 | ||||
| 24/07/2026 | 0.236 | 24,963.230 | 0 | 480,000 | 0.480 | ||||
| 23/07/2026 | 0.255 | 25,210.810 | 100,000 | 480,000 | 0.480 | 100,000 | 0.234 | ||
| 22/07/2026 | 0.225 | 24,892.660 | 100,000 | 580,000 | 0.580 | 100,000 | 0.225 | ||
| 21/07/2026 | 0.250 | 25,132.290 | 0 | 480,000 | 0.480 | ||||
| 20/07/2026 | 0.250 | 25,143.050 | 200,000 | 480,000 | 0.480 | 200,000 | 0.227 | ||
| 17/07/2026 | 0.192 | 24,562.240 | 200,000 | 680,000 | 0.680 | 200,000 | 0.194 | ||
| 16/07/2026 | 0.240 | 25,008.600 | 0 | 480,000 | 0.480 | ||||
| 15/07/2026 | 0.208 | 24,681.100 | 280,000 | 480,000 | 0.480 | 210,000 | 0.206 | 50,000 | 0.192 |
| 14/07/2026 | 0.176 | 24,340.730 | 0 | 640,000 | 0.640 | ||||
| 13/07/2026 | 0.160 | 24,213.720 | 150,000 | 640,000 | 0.640 | 80,000 | 0.164 | 70,000 | 0.173 |
| 10/07/2026 | 0.159 | 24,175.120 | 210,000 | 650,000 | 0.650 | 110,000 | 0.184 | 100,000 | 0.165 |
| 09/07/2026 | 0.140 | 24,030.180 | 110,000 | 660,000 | 0.660 | 110,000 | 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 |