| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.315 | 487.600 | 0 | 30,000 | 0.030 | ||||
| 03/08/2026 | 0.315 | 490.400 | 175,000 | 30,000 | 0.030 | 90,000 | 0.314 | ||
| 31/07/2026 | 0.285 | 475.200 | 0 | 120,000 | 0.120 | ||||
| 30/07/2026 | 0.280 | 471.800 | 1,780,000 | 120,000 | 0.120 | 1,120,000 | 0.272 | ||
| 29/07/2026 | 0.270 | 466.400 | 385,000 | 1,240,000 | 1.240 | 385,000 | 0.245 | ||
| 28/07/2026 | 0.233 | 447.200 | 3,440,000 | 1,625,000 | 1.625 | 1,600,000 | 0.229 | 1,840,000 | 0.228 |
| 27/07/2026 | 0.225 | 443.000 | 1,830,000 | 1,385,000 | 1.385 | 1,255,000 | 0.224 | 575,000 | 0.222 |
| 24/07/2026 | 0.207 | 434.600 | 2,910,000 | 2,065,000 | 2.065 | 1,245,000 | 0.208 | 1,665,000 | 0.206 |
| 23/07/2026 | 0.225 | 445.200 | 995,000 | 1,645,000 | 1.645 | 490,000 | 0.233 | 325,000 | 0.223 |
| 22/07/2026 | 0.221 | 440.600 | 580,000 | 1,810,000 | 1.810 | 10,000 | 0.244 | 570,000 | 0.228 |
| 21/07/2026 | 0.290 | 474.000 | 0 | 1,250,000 | 1.250 | ||||
| 20/07/2026 | 0.290 | 477.800 | 30,000 | 1,250,000 | 1.250 | 30,000 | 0.290 | ||
| 17/07/2026 | 0.260 | 461.600 | 5,000 | 1,280,000 | 1.280 | 5,000 | 0.260 | ||
| 16/07/2026 | 0.320 | 484.000 | 50,000 | 1,275,000 | 1.275 | ||||
| 15/07/2026 | 0.285 | 474.000 | 0 | 1,275,000 | 1.275 | ||||
| 14/07/2026 | 0.250 | 456.200 | 20,000 | 1,275,000 | 1.275 | 20,000 | 0.244 | ||
| 13/07/2026 | 0.265 | 457.600 | 0 | 1,255,000 | 1.255 | ||||
| 10/07/2026 | 0.265 | 460.200 | 0 | 1,255,000 | 1.255 | ||||
| 09/07/2026 | 0.290 | 469.600 | 1,290,000 | 1,255,000 | 1.255 | 1,190,000 | 0.300 | ||
| 08/07/2026 | 0.295 | 478.800 | 175,000 | 2,445,000 | 2.445 |
| 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 |