| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.305 | 117.300 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.305 | 121.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.325 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.340 | 95.700 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.340 | 96.750 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.345 | 92.000 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.325 | 102.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.315 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.290 | 125.700 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.290 | 121.100 | 1,025,000 | 0 | 0.000 | 1,025,000 | 0.281 | ||
| 23/07/2026 | 0.280 | 125.800 | 0 | 1,025,000 | 1.280 | ||||
| 22/07/2026 | 0.280 | 127.400 | 825,000 | 1,025,000 | 1.280 | 825,000 | 0.264 | ||
| 21/07/2026 | 0.255 | 142.000 | 950,000 | 200,000 | 0.250 | 575,000 | 0.260 | 375,000 | 0.265 |
| 20/07/2026 | 0.255 | 141.000 | 1,125,000 | 400,000 | 0.500 | 1,000,000 | 0.260 | 125,000 | 0.270 |
| 17/07/2026 | 0.275 | 130.400 | 875,000 | 1,275,000 | 1.590 | 875,000 | 0.269 | ||
| 16/07/2026 | 0.255 | 146.800 | 425,000 | 400,000 | 0.500 | 225,000 | 0.243 | 200,000 | 0.255 |
| 15/07/2026 | 0.232 | 156.400 | 4,075,000 | 425,000 | 0.530 | 1,925,000 | 0.226 | 2,150,000 | 0.224 |
| 14/07/2026 | 0.235 | 153.900 | 5,875,000 | 200,000 | 0.250 | 2,950,000 | 0.252 | 2,850,000 | 0.265 |
| 13/07/2026 | 0.260 | 139.700 | 5,400,000 | 300,000 | 0.380 | 2,650,000 | 0.254 | 2,600,000 | 0.251 |
| 10/07/2026 | 0.224 | 159.800 | 1,175,000 | 350,000 | 0.440 | 575,000 | 0.195 | 600,000 | 0.206 |
| 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 |