| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.140 | 77.750 | 0 | ||||||
| 04/08/2026 | 0.135 | 78.050 | 0 | 80,000 | 0.100 | ||||
| 03/08/2026 | 0.131 | 78.550 | 0 | 80,000 | 0.100 | ||||
| 31/07/2026 | 0.125 | 79.250 | 0 | 80,000 | 0.100 | ||||
| 30/07/2026 | 0.124 | 79.650 | 0 | 80,000 | 0.100 | ||||
| 29/07/2026 | 0.137 | 78.150 | 0 | 80,000 | 0.100 | ||||
| 28/07/2026 | 0.138 | 77.900 | 0 | 80,000 | 0.100 | ||||
| 27/07/2026 | 0.136 | 77.950 | 80,000 | 80,000 | 0.100 | 80,000 | 0.134 | ||
| 24/07/2026 | 0.134 | 78.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.134 | 78.600 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.147 | 76.900 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.149 | 76.950 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.163 | 75.750 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.163 | 75.550 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.158 | 76.100 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.159 | 76.200 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.176 | 74.100 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.190 | 72.400 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.186 | 72.650 | 584,000 | 0 | 0.000 | 584,000 | 0.174 | ||
| 09/07/2026 | 0.193 | 72.300 | 320,000 | 584,000 | 0.730 | 320,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |