| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.270 | 8.485 | 0 | 1,080,000 | 2.700 | ||||
| 03/08/2026 | 0.270 | 8.465 | 0 | 1,080,000 | 2.700 | ||||
| 31/07/2026 | 0.275 | 8.580 | 0 | 1,080,000 | 2.700 | ||||
| 30/07/2026 | 0.275 | 8.550 | 20,000 | 1,080,000 | 2.700 | 20,000 | 0.275 | ||
| 29/07/2026 | 0.300 | 8.760 | 40,000 | 1,100,000 | 2.750 | 20,000 | 0.285 | 20,000 | 0.300 |
| 28/07/2026 | 0.265 | 8.490 | 0 | 1,100,000 | 2.750 | ||||
| 27/07/2026 | 0.255 | 8.300 | 40,000 | 1,100,000 | 2.750 | 40,000 | 0.265 | ||
| 24/07/2026 | 0.275 | 8.550 | 0 | 1,140,000 | 2.850 | ||||
| 23/07/2026 | 0.260 | 8.370 | 0 | 1,140,000 | 2.850 | ||||
| 22/07/2026 | 0.260 | 8.400 | 0 | 1,140,000 | 2.850 | ||||
| 21/07/2026 | 0.265 | 8.410 | 0 | 1,140,000 | 2.850 | ||||
| 20/07/2026 | 0.265 | 8.500 | 0 | 1,140,000 | 2.850 | ||||
| 17/07/2026 | 0.232 | 8.100 | 0 | 1,140,000 | 2.850 | ||||
| 16/07/2026 | 0.280 | 8.600 | 0 | 1,140,000 | 2.850 | ||||
| 15/07/2026 | 0.265 | 8.430 | 80,000 | 1,140,000 | 2.850 | 80,000 | 0.263 | ||
| 14/07/2026 | 0.234 | 8.110 | 0 | 1,220,000 | 3.050 | ||||
| 13/07/2026 | 0.237 | 8.160 | 0 | 1,220,000 | 3.050 | ||||
| 10/07/2026 | 0.232 | 8.110 | 0 | 1,220,000 | 3.050 | ||||
| 09/07/2026 | 0.208 | 7.840 | 0 | 1,220,000 | 3.050 | ||||
| 08/07/2026 | 0.208 | 7.840 | 80,000 | 1,220,000 | 3.050 | 80,000 | 0.214 |
| 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 |