| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.270 | 162.100 | 4,000 | 168,000 | 0.168 | 4,000 | 0.285 | ||
| 04/08/2026 | 0.310 | 166.500 | 4,000 | 164,000 | 0.164 | 4,000 | 0.315 | ||
| 03/08/2026 | 0.320 | 168.200 | 0 | 160,000 | 0.160 | ||||
| 31/07/2026 | 0.320 | 168.200 | 100,000 | 160,000 | 0.160 | 100,000 | 0.315 | ||
| 30/07/2026 | 0.275 | 164.500 | 0 | 260,000 | 0.260 | ||||
| 29/07/2026 | 0.275 | 164.700 | 0 | 260,000 | 0.260 | ||||
| 28/07/2026 | 0.260 | 162.000 | 0 | 260,000 | 0.260 | ||||
| 27/07/2026 | 0.260 | 162.800 | 0 | 260,000 | 0.260 | ||||
| 24/07/2026 | 0.250 | 161.400 | 100,000 | 260,000 | 0.260 | 100,000 | 0.250 | ||
| 23/07/2026 | 0.249 | 161.500 | 0 | 160,000 | 0.160 | ||||
| 22/07/2026 | 0.219 | 158.900 | 0 | 160,000 | 0.160 | ||||
| 21/07/2026 | 0.205 | 156.500 | 0 | 160,000 | 0.160 | ||||
| 20/07/2026 | 0.214 | 157.800 | 0 | 160,000 | 0.160 | ||||
| 17/07/2026 | 0.212 | 156.900 | 0 | 160,000 | 0.160 | ||||
| 16/07/2026 | 0.213 | 156.900 | 0 | 160,000 | 0.160 | ||||
| 15/07/2026 | 0.199 | 155.300 | 704,000 | 160,000 | 0.160 | 584,000 | 0.201 | ||
| 14/07/2026 | 0.165 | 152.600 | 3,220,000 | 744,000 | 0.744 | 1,504,000 | 0.162 | 1,596,000 | 0.163 |
| 13/07/2026 | 0.173 | 153.800 | 3,220,000 | 652,000 | 0.652 | 1,304,000 | 0.181 | 1,856,000 | 0.179 |
| 10/07/2026 | 0.175 | 153.500 | 212,000 | 100,000 | 0.100 | 212,000 | 0.181 | ||
| 09/07/2026 | 0.159 | 152.300 | 404,000 | 312,000 | 0.312 | 176,000 | 0.149 | 228,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |