| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.197 | 487.600 | 0 | 220,000 | 0.280 | ||||
| 03/08/2026 | 0.193 | 490.400 | 120,000 | 220,000 | 0.280 | 120,000 | 0.194 | ||
| 31/07/2026 | 0.220 | 475.200 | 0 | 100,000 | 0.130 | ||||
| 30/07/2026 | 0.226 | 471.800 | 0 | 100,000 | 0.130 | ||||
| 29/07/2026 | 0.236 | 466.400 | 0 | 100,000 | 0.130 | ||||
| 28/07/2026 | 0.265 | 447.200 | 100,000 | 100,000 | 0.130 | ||||
| 27/07/2026 | 0.275 | 443.000 | 0 | 100,000 | 0.130 | ||||
| 24/07/2026 | 0.285 | 434.600 | 0 | 100,000 | 0.130 | ||||
| 23/07/2026 | 0.275 | 445.200 | 0 | 100,000 | 0.130 | ||||
| 22/07/2026 | 0.275 | 440.600 | 250,000 | 100,000 | 0.130 | 150,000 | 0.250 | ||
| 21/07/2026 | 0.216 | 474.000 | 0 | 250,000 | 0.310 | ||||
| 20/07/2026 | 0.216 | 477.800 | 150,000 | 250,000 | 0.310 | 150,000 | 0.218 | ||
| 17/07/2026 | 0.245 | 461.600 | 500,000 | 100,000 | 0.130 | 300,000 | 0.243 | ||
| 16/07/2026 | 0.201 | 484.000 | 300,000 | 400,000 | 0.500 | ||||
| 15/07/2026 | 0.219 | 474.000 | 100,000 | 400,000 | 0.500 | ||||
| 14/07/2026 | 0.250 | 456.200 | 100,000 | 400,000 | 0.500 | 100,000 | 0.260 | ||
| 13/07/2026 | 0.246 | 457.600 | 100,000 | 500,000 | 0.630 | ||||
| 10/07/2026 | 0.243 | 460.200 | 400,000 | 500,000 | 0.630 | ||||
| 09/07/2026 | 0.224 | 469.600 | 400,000 | 500,000 | 0.630 | ||||
| 08/07/2026 | 0.212 | 478.800 | 400,000 | 500,000 | 0.630 | 400,000 | 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 |