| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.199 | 8.890 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.231 | 9.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.235 | 9.210 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.244 | 9.360 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.229 | 9.210 | 60,000 | 0 | 0.000 | 60,000 | 0.226 | ||
| 28/07/2026 | 0.222 | 9.130 | 60,000 | 60,000 | 0.080 | 60,000 | 0.211 | ||
| 27/07/2026 | 0.207 | 8.990 | 130,000 | 0 | 0.000 | 130,000 | 0.207 | ||
| 24/07/2026 | 0.186 | 8.780 | 100,000 | 130,000 | 0.160 | 100,000 | 0.185 | ||
| 23/07/2026 | 0.181 | 8.740 | 0 | 230,000 | 0.290 | ||||
| 22/07/2026 | 0.166 | 8.550 | 0 | 230,000 | 0.290 | ||||
| 21/07/2026 | 0.169 | 8.540 | 0 | 230,000 | 0.290 | ||||
| 20/07/2026 | 0.173 | 8.650 | 0 | 230,000 | 0.290 | ||||
| 17/07/2026 | 0.138 | 8.290 | 0 | 230,000 | 0.290 | ||||
| 16/07/2026 | 0.131 | 8.190 | 0 | 230,000 | 0.290 | ||||
| 15/07/2026 | 0.131 | 8.170 | 0 | 230,000 | 0.290 | ||||
| 14/07/2026 | 0.133 | 8.180 | 0 | 230,000 | 0.290 | ||||
| 13/07/2026 | 0.133 | 8.220 | 0 | 230,000 | 0.290 | ||||
| 10/07/2026 | 0.125 | 8.130 | 0 | 230,000 | 0.290 | ||||
| 09/07/2026 | 0.123 | 8.070 | 0 | 230,000 | 0.290 | ||||
| 08/07/2026 | 0.139 | 8.280 | 40,000 | 230,000 | 0.290 | 20,000 | 0.123 |
| 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 |