| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 414.600 | 0 | 805,000 | 1.006 | ||||
| 04/08/2026 | 0.275 | 408.000 | 0 | 805,000 | 1.006 | ||||
| 03/08/2026 | 0.275 | 409.000 | 0 | 805,000 | 1.006 | ||||
| 31/07/2026 | 0.275 | 408.600 | 0 | 805,000 | 1.006 | ||||
| 30/07/2026 | 0.270 | 407.200 | 0 | 805,000 | 1.006 | ||||
| 29/07/2026 | 0.270 | 407.800 | 0 | 805,000 | 1.006 | ||||
| 28/07/2026 | 0.265 | 404.000 | 0 | 805,000 | 1.006 | ||||
| 27/07/2026 | 0.260 | 400.400 | 0 | 805,000 | 1.006 | ||||
| 24/07/2026 | 0.260 | 399.000 | 0 | 805,000 | 1.006 | ||||
| 23/07/2026 | 0.270 | 406.200 | 0 | 805,000 | 1.006 | ||||
| 22/07/2026 | 0.255 | 400.600 | 100,000 | 805,000 | 1.006 | ||||
| 21/07/2026 | 0.255 | 399.600 | 0 | 805,000 | 1.006 | ||||
| 20/07/2026 | 0.250 | 397.400 | 140,000 | 805,000 | 1.006 | 105,000 | 0.248 | ||
| 17/07/2026 | 0.242 | 391.000 | 0 | 910,000 | 1.138 | ||||
| 16/07/2026 | 0.260 | 396.200 | 100,000 | 910,000 | 1.138 | ||||
| 15/07/2026 | 0.248 | 393.400 | 60,000 | 910,000 | 1.138 | ||||
| 14/07/2026 | 0.239 | 389.000 | 120,000 | 910,000 | 1.138 | 10,000 | 0.228 | ||
| 13/07/2026 | 0.235 | 387.600 | 0 | 900,000 | 1.125 | ||||
| 10/07/2026 | 0.233 | 385.000 | 260,000 | 900,000 | 1.125 | ||||
| 09/07/2026 | 0.224 | 380.400 | 0 | 900,000 | 1.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |