| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.060 | 28.480 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.056 | 29.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.056 | 29.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.059 | 28.900 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.064 | 28.320 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.064 | 27.940 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.057 | 28.660 | 830,000 | 0 | 0.000 | 830,000 | 0.056 | ||
| 24/07/2026 | 0.060 | 28.440 | 0 | 830,000 | 1.038 | ||||
| 23/07/2026 | 0.059 | 28.600 | 530,000 | 830,000 | 1.038 | 530,000 | 0.059 | ||
| 22/07/2026 | 0.067 | 27.800 | 0 | 1,360,000 | 1.700 | ||||
| 21/07/2026 | 0.070 | 27.460 | 0 | 1,360,000 | 1.700 | ||||
| 20/07/2026 | 0.072 | 27.280 | 0 | 1,360,000 | 1.700 | ||||
| 17/07/2026 | 0.078 | 26.480 | 670,000 | 1,360,000 | 1.700 | 670,000 | 0.078 | ||
| 16/07/2026 | 0.067 | 27.700 | 1,110,000 | 690,000 | 0.862 | 1,110,000 | 0.066 | ||
| 15/07/2026 | 0.065 | 28.000 | 1,950,000 | 1,800,000 | 2.250 | 120,000 | 0.046 | 1,800,000 | 0.060 |
| 14/07/2026 | 0.056 | 28.620 | 2,430,000 | 120,000 | 0.150 | 2,380,000 | 0.060 | ||
| 13/07/2026 | 0.065 | 27.520 | 2,010,000 | 2,500,000 | 3.125 | 1,860,000 | 0.066 | ||
| 10/07/2026 | 0.057 | 28.420 | 640,000 | 640,000 | 0.800 | 640,000 | 0.055 | ||
| 09/07/2026 | 0.053 | 28.900 | 5,180,000 | 0 | 0.000 | 2,390,000 | 0.053 | 2,390,000 | 0.056 |
| 08/07/2026 | 0.053 | 29.060 | 1,690,000 | 0 | 0.000 | 1,690,000 | 0.054 |
| 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 |