| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.177 | 27.640 | 0 | ||||||
| 04/08/2026 | 0.173 | 27.960 | 0 | 206,000 | 0.172 | ||||
| 03/08/2026 | 0.173 | 27.960 | 0 | 206,000 | 0.172 | ||||
| 31/07/2026 | 0.168 | 28.780 | 4,000 | 206,000 | 0.172 | 4,000 | 0.168 | ||
| 30/07/2026 | 0.145 | 31.040 | 0 | 210,000 | 0.175 | ||||
| 29/07/2026 | 0.139 | 31.880 | 50,000 | 210,000 | 0.175 | ||||
| 28/07/2026 | 0.163 | 29.260 | 2,000 | 210,000 | 0.175 | ||||
| 27/07/2026 | 0.168 | 28.680 | 0 | 210,000 | 0.175 | ||||
| 24/07/2026 | 0.184 | 26.720 | 0 | 210,000 | 0.175 | ||||
| 23/07/2026 | 0.183 | 27.140 | 0 | 210,000 | 0.175 | ||||
| 22/07/2026 | 0.186 | 26.680 | 0 | 210,000 | 0.175 | ||||
| 21/07/2026 | 0.178 | 27.420 | 0 | 210,000 | 0.175 | ||||
| 20/07/2026 | 0.177 | 27.740 | 0 | 210,000 | 0.175 | ||||
| 17/07/2026 | 0.182 | 26.880 | 0 | 210,000 | 0.175 | ||||
| 16/07/2026 | 0.179 | 27.500 | 0 | 210,000 | 0.175 | ||||
| 15/07/2026 | 0.194 | 25.860 | 0 | 210,000 | 0.175 | ||||
| 14/07/2026 | 0.194 | 26.040 | 0 | 210,000 | 0.175 | ||||
| 13/07/2026 | 0.194 | 25.840 | 0 | 210,000 | 0.175 | ||||
| 10/07/2026 | 0.194 | 25.840 | 2,000 | 210,000 | 0.175 | ||||
| 09/07/2026 | 0.200 | 25.000 | 0 | 210,000 | 0.175 |
| 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 |