| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.075 | 128.100 | 95,000 | 8,310,000 | 2.770 | 20,000 | 0.075 | ||
| 04/08/2026 | 0.078 | 125.800 | 3,050,000 | 8,290,000 | 2.763 | 1,660,000 | 0.078 | ||
| 03/08/2026 | 0.080 | 125.200 | 1,920,000 | 6,630,000 | 2.210 | 1,770,000 | 0.080 | 25,000 | 0.084 |
| 31/07/2026 | 0.091 | 117.000 | 10,000 | 8,375,000 | 2.792 | ||||
| 30/07/2026 | 0.101 | 111.800 | 0 | 8,375,000 | 2.792 | ||||
| 29/07/2026 | 0.101 | 113.600 | 0 | 8,375,000 | 2.792 | ||||
| 28/07/2026 | 0.103 | 112.000 | 0 | 8,375,000 | 2.792 | ||||
| 27/07/2026 | 0.105 | 111.000 | 0 | 8,375,000 | 2.792 | ||||
| 24/07/2026 | 0.105 | 110.000 | 30,000 | 8,375,000 | 2.792 | 15,000 | 0.104 | ||
| 23/07/2026 | 0.099 | 114.900 | 30,000 | 8,390,000 | 2.797 | 30,000 | 0.100 | ||
| 22/07/2026 | 0.098 | 113.600 | 75,000 | 8,420,000 | 2.807 | 50,000 | 0.098 | ||
| 21/07/2026 | 0.091 | 117.000 | 15,000 | 8,470,000 | 2.823 | ||||
| 20/07/2026 | 0.092 | 116.800 | 90,000 | 8,470,000 | 2.823 | ||||
| 17/07/2026 | 0.104 | 112.600 | 175,000 | 8,470,000 | 2.823 | 175,000 | 0.100 | ||
| 16/07/2026 | 0.093 | 116.900 | 30,000 | 8,645,000 | 2.882 | ||||
| 15/07/2026 | 0.101 | 113.400 | 0 | 8,645,000 | 2.882 | ||||
| 14/07/2026 | 0.106 | 110.800 | 50,000 | 8,645,000 | 2.882 | 30,000 | 0.111 | ||
| 13/07/2026 | 0.103 | 110.700 | 85,000 | 8,675,000 | 2.892 | ||||
| 10/07/2026 | 0.105 | 110.200 | 40,000 | 8,675,000 | 2.892 | ||||
| 09/07/2026 | 0.109 | 108.000 | 100,000 | 8,675,000 | 2.892 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:48 | |
| 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 |