| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.175 | 27.640 | 0 | 60,000 | 0.100 | ||||
| 04/08/2026 | 0.182 | 27.960 | 0 | 60,000 | 0.100 | ||||
| 03/08/2026 | 0.182 | 27.960 | 0 | 60,000 | 0.100 | ||||
| 31/07/2026 | 0.198 | 28.780 | 0 | 60,000 | 0.100 | ||||
| 30/07/2026 | 0.246 | 31.040 | 0 | 60,000 | 0.100 | ||||
| 29/07/2026 | 0.255 | 31.880 | 0 | 60,000 | 0.100 | ||||
| 28/07/2026 | 0.206 | 29.260 | 0 | 60,000 | 0.100 | ||||
| 27/07/2026 | 0.195 | 28.680 | 0 | 60,000 | 0.100 | ||||
| 24/07/2026 | 0.160 | 26.720 | 30,000 | 60,000 | 0.100 | 30,000 | 0.160 | ||
| 23/07/2026 | 0.163 | 27.140 | 0 | 30,000 | 0.050 | ||||
| 22/07/2026 | 0.156 | 26.680 | 0 | 30,000 | 0.050 | ||||
| 21/07/2026 | 0.170 | 27.420 | 10,000 | 30,000 | 0.050 | 10,000 | 0.170 | ||
| 20/07/2026 | 0.175 | 27.740 | 0 | 40,000 | 0.067 | ||||
| 17/07/2026 | 0.164 | 26.880 | 0 | 40,000 | 0.067 | ||||
| 16/07/2026 | 0.172 | 27.500 | 580,000 | 40,000 | 0.067 | 580,000 | 0.164 | ||
| 15/07/2026 | 0.139 | 25.860 | 480,000 | 620,000 | 1.033 | 480,000 | 0.141 | ||
| 14/07/2026 | 0.140 | 26.040 | 100,000 | 140,000 | 0.233 | ||||
| 13/07/2026 | 0.139 | 25.840 | 4,900,000 | 140,000 | 0.233 | 4,700,000 | 0.151 | ||
| 10/07/2026 | 0.138 | 25.840 | 8,800,000 | 4,840,000 | 8.067 | 4,060,000 | 0.139 | ||
| 09/07/2026 | 0.122 | 25.000 | 3,700,000 | 8,900,000 | 14.833 | 3,640,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:15 | |
| 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 |