| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 135.100 | 900,000 | 6,600,000 | 5.077 | 100,000 | 0.060 | 100,000 | 0.061 |
| 03/08/2026 | 0.051 | 126.800 | 400,000 | 6,600,000 | 5.077 | ||||
| 31/07/2026 | 0.054 | 128.300 | 2,900,000 | 6,600,000 | 5.077 | 350,000 | 0.061 | ||
| 30/07/2026 | 0.047 | 125.500 | 7,850,000 | 6,250,000 | 4.808 | 4,400,000 | 0.049 | ||
| 29/07/2026 | 0.069 | 136.800 | 500,000 | 1,850,000 | 1.423 | ||||
| 28/07/2026 | 0.071 | 138.300 | 150,000 | 1,850,000 | 1.423 | 50,000 | 0.071 | ||
| 27/07/2026 | 0.096 | 148.600 | 0 | 1,900,000 | 1.462 | ||||
| 24/07/2026 | 0.097 | 149.800 | 0 | 1,900,000 | 1.462 | ||||
| 23/07/2026 | 0.097 | 149.400 | 50,000 | 1,900,000 | 1.462 | ||||
| 22/07/2026 | 0.120 | 161.500 | 3,000,000 | 1,900,000 | 1.462 | 450,000 | 0.125 | 650,000 | 0.134 |
| 21/07/2026 | 0.134 | 168.500 | 1,800,000 | 1,700,000 | 1.308 | 100,000 | 0.095 | 1,600,000 | 0.105 |
| 20/07/2026 | 0.081 | 142.900 | 100,000 | 200,000 | 0.154 | 100,000 | 0.076 | ||
| 17/07/2026 | 0.072 | 138.700 | 100,000 | 100,000 | 0.077 | 100,000 | 0.096 | ||
| 16/07/2026 | 0.113 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.137 | 169.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.142 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.142 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.170 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.202 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.169 | 186.100 | 0 | 0 | 0.000 |
| 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 |