| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.151 | 25,852.920 | 0 | 1,420,000 | 0.710 | ||||
| 03/08/2026 | 0.137 | 26,009.400 | 0 | 1,420,000 | 0.710 | ||||
| 31/07/2026 | 0.143 | 25,884.430 | 0 | 1,420,000 | 0.710 | ||||
| 30/07/2026 | 0.148 | 25,858.880 | 0 | 1,420,000 | 0.710 | ||||
| 29/07/2026 | 0.153 | 25,807.920 | 150,000 | 1,420,000 | 0.710 | 20,000 | 0.166 | ||
| 28/07/2026 | 0.199 | 25,310.850 | 0 | 1,400,000 | 0.700 | ||||
| 27/07/2026 | 0.200 | 25,207.180 | 30,000 | 1,400,000 | 0.700 | 10,000 | 0.200 | 20,000 | 0.200 |
| 24/07/2026 | 0.225 | 24,963.230 | 0 | 1,390,000 | 0.700 | ||||
| 23/07/2026 | 0.205 | 25,210.810 | 0 | 1,390,000 | 0.700 | ||||
| 22/07/2026 | 0.235 | 24,892.660 | 0 | 1,390,000 | 0.700 | ||||
| 21/07/2026 | 0.212 | 25,132.290 | 0 | 1,390,000 | 0.700 | ||||
| 20/07/2026 | 0.214 | 25,143.050 | 540,000 | 1,390,000 | 0.700 | 360,000 | 0.233 | ||
| 17/07/2026 | 0.265 | 24,562.240 | 0 | 1,030,000 | 0.520 | ||||
| 16/07/2026 | 0.222 | 25,008.600 | 0 | 1,030,000 | 0.520 | ||||
| 15/07/2026 | 0.255 | 24,681.100 | 0 | 1,030,000 | 0.520 | ||||
| 14/07/2026 | 0.285 | 24,340.730 | 0 | 1,030,000 | 0.520 | ||||
| 13/07/2026 | 0.300 | 24,213.720 | 0 | 1,030,000 | 0.520 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 1,030,000 | 0.520 | ||||
| 09/07/2026 | 0.310 | 24,030.180 | 0 | 1,030,000 | 0.520 | ||||
| 08/07/2026 | 0.300 | 24,199.460 | 40,000 | 1,030,000 | 0.520 | 40,000 | 0.310 |
| 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 |