| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.187 | 65.300 | 55,000 | 2,180,000 | 1.090 | 50,000 | 0.187 | ||
| 03/08/2026 | 0.155 | 62.200 | 105,000 | 2,230,000 | 1.110 | ||||
| 31/07/2026 | 0.166 | 63.250 | 315,000 | 2,230,000 | 1.110 | ||||
| 30/07/2026 | 0.155 | 62.000 | 4,660,000 | 2,230,000 | 1.110 | 1,110,000 | 0.166 | 3,090,000 | 0.159 |
| 29/07/2026 | 0.206 | 67.200 | 245,000 | 250,000 | 0.120 | 245,000 | 0.196 | ||
| 28/07/2026 | 0.229 | 69.100 | 0 | 5,000 | 0.000 | ||||
| 27/07/2026 | 0.244 | 70.650 | 0 | 5,000 | 0.000 | ||||
| 24/07/2026 | 0.249 | 71.350 | 0 | 5,000 | 0.000 | ||||
| 23/07/2026 | 0.244 | 70.750 | 0 | 5,000 | 0.000 | ||||
| 22/07/2026 | 0.265 | 72.900 | 0 | 5,000 | 0.000 | ||||
| 21/07/2026 | 0.290 | 75.500 | 0 | 5,000 | 0.000 | ||||
| 20/07/2026 | 0.230 | 69.750 | 0 | 5,000 | 0.000 | ||||
| 17/07/2026 | 0.211 | 67.700 | 0 | 5,000 | 0.000 | ||||
| 16/07/2026 | 0.290 | 75.200 | 0 | 5,000 | 0.000 | ||||
| 15/07/2026 | 0.305 | 76.300 | 0 | 5,000 | 0.000 | ||||
| 14/07/2026 | 0.320 | 78.350 | 0 | 5,000 | 0.000 | ||||
| 13/07/2026 | 0.320 | 78.350 | 0 | 5,000 | 0.000 | ||||
| 10/07/2026 | 0.330 | 79.650 | 0 | 5,000 | 0.000 | ||||
| 09/07/2026 | 0.370 | 83.550 | 0 | 5,000 | 0.000 | ||||
| 08/07/2026 | 0.290 | 75.800 | 0 | 5,000 | 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 |