| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.180 | 487.600 | 0 | 625,000 | 1.042 | ||||
| 03/08/2026 | 0.174 | 490.400 | 500,000 | 625,000 | 1.042 | 500,000 | 0.175 | ||
| 31/07/2026 | 0.200 | 475.200 | 25,000 | 125,000 | 0.208 | 25,000 | 0.214 | ||
| 30/07/2026 | 0.206 | 471.800 | 100,000 | 100,000 | 0.167 | 100,000 | 0.214 | ||
| 29/07/2026 | 0.215 | 466.400 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.249 | 447.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.255 | 443.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.265 | 434.600 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.255 | 445.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.255 | 440.600 | 500,000 | 0 | 0.000 | 500,000 | 0.243 | ||
| 21/07/2026 | 0.199 | 474.000 | 0 | 500,000 | 0.833 | ||||
| 20/07/2026 | 0.197 | 477.800 | 20,000 | 500,000 | 0.833 | 10,000 | 0.195 | 10,000 | 0.199 |
| 17/07/2026 | 0.224 | 461.600 | 0 | 500,000 | 0.833 | ||||
| 16/07/2026 | 0.184 | 484.000 | 20,000 | 500,000 | 0.833 | 10,000 | 0.183 | 10,000 | 0.184 |
| 15/07/2026 | 0.201 | 474.000 | 0 | 500,000 | 0.833 | ||||
| 14/07/2026 | 0.230 | 456.200 | 0 | 500,000 | 0.833 | ||||
| 13/07/2026 | 0.229 | 457.600 | 380,000 | 500,000 | 0.833 | 190,000 | 0.220 | 190,000 | 0.204 |
| 10/07/2026 | 0.226 | 460.200 | 130,000 | 500,000 | 0.833 | 130,000 | 0.220 | ||
| 09/07/2026 | 0.207 | 469.600 | 0 | 630,000 | 1.050 | ||||
| 08/07/2026 | 0.194 | 478.800 | 0 | 630,000 | 1.050 |
| 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 |