| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.225 | 487.600 | 50,000 | 75,000 | 0.075 | 50,000 | 0.225 | ||
| 03/08/2026 | 0.221 | 490.400 | 0 | 25,000 | 0.025 | ||||
| 31/07/2026 | 0.248 | 475.200 | 0 | 25,000 | 0.025 | ||||
| 30/07/2026 | 0.255 | 471.800 | 0 | 25,000 | 0.025 | ||||
| 29/07/2026 | 0.265 | 466.400 | 0 | 25,000 | 0.025 | ||||
| 28/07/2026 | 0.300 | 447.200 | 0 | 25,000 | 0.025 | ||||
| 27/07/2026 | 0.305 | 443.000 | 0 | 25,000 | 0.025 | ||||
| 24/07/2026 | 0.315 | 434.600 | 0 | 25,000 | 0.025 | ||||
| 23/07/2026 | 0.300 | 445.200 | 0 | 25,000 | 0.025 | ||||
| 22/07/2026 | 0.300 | 440.600 | 40,000 | 25,000 | 0.025 | 40,000 | 0.283 | ||
| 21/07/2026 | 0.245 | 474.000 | 0 | 65,000 | 0.065 | ||||
| 20/07/2026 | 0.243 | 477.800 | 20,000 | 65,000 | 0.065 | 20,000 | 0.248 | ||
| 17/07/2026 | 0.265 | 461.600 | 20,000 | 45,000 | 0.045 | 20,000 | 0.260 | ||
| 16/07/2026 | 0.232 | 484.000 | 0 | 65,000 | 0.065 | ||||
| 15/07/2026 | 0.250 | 474.000 | 20,000 | 65,000 | 0.065 | 20,000 | 0.249 | ||
| 14/07/2026 | 0.275 | 456.200 | 0 | 45,000 | 0.045 | ||||
| 13/07/2026 | 0.270 | 457.600 | 60,000 | 45,000 | 0.045 | 60,000 | 0.270 | ||
| 10/07/2026 | 0.270 | 460.200 | 0 | 105,000 | 0.105 | ||||
| 09/07/2026 | 0.255 | 469.600 | 20,000 | 105,000 | 0.105 | 20,000 | 0.255 | ||
| 08/07/2026 | 0.240 | 478.800 | 20,000 | 125,000 | 0.125 |
| 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 |