| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.192 | 487.600 | 0 | 100,000 | 0.100 | ||||
| 03/08/2026 | 0.188 | 490.400 | 10,000 | 100,000 | 0.100 | ||||
| 31/07/2026 | 0.213 | 475.200 | 0 | 100,000 | 0.100 | ||||
| 30/07/2026 | 0.219 | 471.800 | 0 | 100,000 | 0.100 | ||||
| 29/07/2026 | 0.228 | 466.400 | 0 | 100,000 | 0.100 | ||||
| 28/07/2026 | 0.270 | 447.200 | 0 | 100,000 | 0.100 | ||||
| 27/07/2026 | 0.275 | 443.000 | 0 | 100,000 | 0.100 | ||||
| 24/07/2026 | 0.275 | 434.600 | 0 | 100,000 | 0.100 | ||||
| 23/07/2026 | 0.265 | 445.200 | 0 | 100,000 | 0.100 | ||||
| 22/07/2026 | 0.265 | 440.600 | 10,000 | 100,000 | 0.100 | 10,000 | 0.242 | ||
| 21/07/2026 | 0.211 | 474.000 | 0 | 110,000 | 0.110 | ||||
| 20/07/2026 | 0.209 | 477.800 | 0 | 110,000 | 0.110 | ||||
| 17/07/2026 | 0.237 | 461.600 | 10,000 | 110,000 | 0.110 | ||||
| 16/07/2026 | 0.197 | 484.000 | 1,845,000 | 110,000 | 0.110 | 1,805,000 | 0.182 | 10,000 | 0.198 |
| 15/07/2026 | 0.214 | 474.000 | 0 | 1,905,000 | 1.905 | ||||
| 14/07/2026 | 0.240 | 456.200 | 0 | 1,905,000 | 1.905 | ||||
| 13/07/2026 | 0.237 | 457.600 | 0 | 1,905,000 | 1.905 | ||||
| 10/07/2026 | 0.236 | 460.200 | 0 | 1,905,000 | 1.905 | ||||
| 09/07/2026 | 0.216 | 469.600 | 0 | 1,905,000 | 1.905 | ||||
| 08/07/2026 | 0.204 | 478.800 | 0 | 1,905,000 | 1.905 |
| 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 |