| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.246 | 121.000 | 0 | 200,000 | 0.500 | ||||
| 04/08/2026 | 0.275 | 105.600 | 0 | 200,000 | 0.500 | ||||
| 03/08/2026 | 0.295 | 95.700 | 0 | 200,000 | 0.500 | ||||
| 31/07/2026 | 0.295 | 96.750 | 0 | 200,000 | 0.500 | ||||
| 30/07/2026 | 0.295 | 92.000 | 0 | 200,000 | 0.500 | ||||
| 29/07/2026 | 0.275 | 102.800 | 0 | 200,000 | 0.500 | ||||
| 28/07/2026 | 0.265 | 109.300 | 0 | 200,000 | 0.500 | ||||
| 27/07/2026 | 0.238 | 125.700 | 0 | 200,000 | 0.500 | ||||
| 24/07/2026 | 0.242 | 121.100 | 0 | 200,000 | 0.500 | ||||
| 23/07/2026 | 0.234 | 125.800 | 0 | 200,000 | 0.500 | ||||
| 22/07/2026 | 0.230 | 127.400 | 0 | 200,000 | 0.500 | ||||
| 21/07/2026 | 0.205 | 142.000 | 0 | 200,000 | 0.500 | ||||
| 20/07/2026 | 0.206 | 141.000 | 100,000 | 200,000 | 0.500 | 100,000 | 0.215 | ||
| 17/07/2026 | 0.224 | 130.400 | 600,000 | 100,000 | 0.250 | 600,000 | 0.214 | ||
| 16/07/2026 | 0.192 | 146.800 | 600,000 | 700,000 | 1.750 | 100,000 | 0.191 | 400,000 | 0.188 |
| 15/07/2026 | 0.175 | 156.400 | 1,150,000 | 400,000 | 1.000 | 550,000 | 0.151 | 250,000 | 0.171 |
| 14/07/2026 | 0.178 | 153.900 | 750,000 | 700,000 | 1.750 | 500,000 | 0.193 | ||
| 13/07/2026 | 0.206 | 139.700 | 775,000 | 1,200,000 | 3.000 | 25,000 | 0.188 | 750,000 | 0.208 |
| 10/07/2026 | 0.168 | 159.800 | 550,000 | 475,000 | 1.190 | 75,000 | 0.156 | 475,000 | 0.145 |
| 09/07/2026 | 0.165 | 160.200 | 31,925,000 | 75,000 | 0.190 | 15,900,000 | 0.176 | 15,975,000 | 0.175 |
| 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 |