| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.460 | 628.000 | 80,000 | 725,000 | 1.210 | 80,000 | 0.460 | ||
| 05/08/2026 | 0.520 | 661.371 | 0 | 645,000 | 1.080 | ||||
| 04/08/2026 | 0.500 | 647.871 | 90,000 | 645,000 | 1.080 | 90,000 | 0.500 | ||
| 03/08/2026 | 0.450 | 623.371 | 0 | 735,000 | 1.230 | ||||
| 31/07/2026 | 0.450 | 620.871 | 0 | 735,000 | 1.230 | ||||
| 30/07/2026 | 0.450 | 619.371 | 150,000 | 735,000 | 1.230 | 150,000 | 0.450 | ||
| 29/07/2026 | 0.435 | 617.871 | 0 | 585,000 | 0.980 | ||||
| 28/07/2026 | 0.415 | 601.871 | 0 | 585,000 | 0.980 | ||||
| 27/07/2026 | 0.480 | 633.371 | 550,000 | 585,000 | 0.980 | 550,000 | 0.480 | ||
| 24/07/2026 | 0.450 | 620.371 | 0 | 35,000 | 0.060 | ||||
| 23/07/2026 | 0.450 | 624.871 | 0 | 35,000 | 0.060 | ||||
| 22/07/2026 | 0.425 | 607.871 | 0 | 35,000 | 0.060 | ||||
| 21/07/2026 | 0.455 | 624.371 | 200,000 | 35,000 | 0.060 | 150,000 | 0.462 | ||
| 20/07/2026 | 0.445 | 616.871 | 10,000 | 185,000 | 0.310 | 10,000 | 0.445 | ||
| 17/07/2026 | 0.420 | 604.871 | 5,000 | 195,000 | 0.330 | 5,000 | 0.425 | ||
| 16/07/2026 | 0.440 | 619.371 | 0 | 190,000 | 0.320 | ||||
| 15/07/2026 | 0.440 | 620.371 | 30,000 | 190,000 | 0.320 | 25,000 | 0.450 | 5,000 | 0.440 |
| 14/07/2026 | 0.410 | 603.871 | 60,000 | 210,000 | 0.350 | 60,000 | 0.400 | ||
| 13/07/2026 | 0.405 | 601.371 | 5,000 | 270,000 | 0.450 | ||||
| 10/07/2026 | 0.375 | 585.371 | 245,000 | 270,000 | 0.450 | 235,000 | 0.385 |
| 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 |