| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.050 | 110.200 | 0 | 50,000 | 0.050 | ||||
| 03/08/2026 | 0.052 | 109.900 | 0 | 50,000 | 0.050 | ||||
| 31/07/2026 | 0.059 | 105.900 | 0 | 50,000 | 0.050 | ||||
| 30/07/2026 | 0.064 | 102.100 | 0 | 50,000 | 0.050 | ||||
| 29/07/2026 | 0.063 | 103.000 | 30,000 | 50,000 | 0.050 | 30,000 | 0.063 | ||
| 28/07/2026 | 0.066 | 101.600 | 300,000 | 80,000 | 0.080 | 160,000 | 0.066 | 140,000 | 0.067 |
| 27/07/2026 | 0.059 | 104.300 | 0 | 100,000 | 0.100 | ||||
| 24/07/2026 | 0.059 | 104.300 | 0 | 100,000 | 0.100 | ||||
| 23/07/2026 | 0.056 | 106.800 | 0 | 100,000 | 0.100 | ||||
| 22/07/2026 | 0.059 | 104.400 | 0 | 100,000 | 0.100 | ||||
| 21/07/2026 | 0.055 | 107.200 | 0 | 100,000 | 0.100 | ||||
| 20/07/2026 | 0.052 | 109.200 | 15,000 | 100,000 | 0.100 | 15,000 | 0.052 | ||
| 17/07/2026 | 0.056 | 106.500 | 130,000 | 115,000 | 0.110 | 100,000 | 0.056 | 30,000 | 0.054 |
| 16/07/2026 | 0.050 | 110.300 | 0 | 185,000 | 0.180 | ||||
| 15/07/2026 | 0.055 | 107.500 | 0 | 185,000 | 0.180 | ||||
| 14/07/2026 | 0.057 | 106.000 | 35,000 | 185,000 | 0.180 | 35,000 | 0.057 | ||
| 13/07/2026 | 0.042 | 114.300 | 0 | 150,000 | 0.150 | ||||
| 10/07/2026 | 0.042 | 115.400 | 0 | 150,000 | 0.150 | ||||
| 09/07/2026 | 0.042 | 114.400 | 220,000 | 150,000 | 0.150 | 140,000 | 0.041 | 80,000 | 0.039 |
| 08/07/2026 | 0.038 | 117.600 | 160,000 | 210,000 | 0.210 | 160,000 | 0.043 |
| 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 |