| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.340 | 492.200 | 0 | 310,000 | 0.310 | ||||
| 04/08/2026 | 0.330 | 487.600 | 100,000 | 310,000 | 0.310 | 100,000 | 0.331 | ||
| 03/08/2026 | 0.335 | 490.400 | 0 | 410,000 | 0.410 | ||||
| 31/07/2026 | 0.310 | 475.200 | 390,000 | 410,000 | 0.410 | 390,000 | 0.310 | ||
| 30/07/2026 | 0.300 | 471.800 | 0 | 800,000 | 0.800 | ||||
| 29/07/2026 | 0.290 | 466.400 | 400,000 | 800,000 | 0.800 | ||||
| 28/07/2026 | 0.250 | 447.200 | 170,000 | 800,000 | 0.800 | 170,000 | 0.249 | ||
| 27/07/2026 | 0.246 | 443.000 | 40,000 | 970,000 | 0.970 | ||||
| 24/07/2026 | 0.229 | 434.600 | 250,000 | 970,000 | 0.970 | ||||
| 23/07/2026 | 0.249 | 445.200 | 55,000 | 970,000 | 0.970 | ||||
| 22/07/2026 | 0.244 | 440.600 | 935,000 | 970,000 | 0.970 | 860,000 | 0.258 | ||
| 21/07/2026 | 0.315 | 474.000 | 0 | 110,000 | 0.110 | ||||
| 20/07/2026 | 0.315 | 477.800 | 100,000 | 110,000 | 0.110 | 100,000 | 0.300 | ||
| 17/07/2026 | 0.280 | 461.600 | 350,000 | 210,000 | 0.210 | 250,000 | 0.275 | 80,000 | 0.280 |
| 16/07/2026 | 0.330 | 484.000 | 25,000 | 380,000 | 0.380 | 25,000 | 0.330 | ||
| 15/07/2026 | 0.305 | 474.000 | 0 | 405,000 | 0.405 | ||||
| 14/07/2026 | 0.285 | 456.200 | 50,000 | 405,000 | 0.405 | 50,000 | 0.285 | ||
| 13/07/2026 | 0.290 | 457.600 | 0 | 355,000 | 0.355 | ||||
| 10/07/2026 | 0.290 | 460.200 | 50,000 | 355,000 | 0.355 | 50,000 | 0.300 | ||
| 09/07/2026 | 0.315 | 469.600 | 0 | 305,000 | 0.305 |
| 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 |