| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.120 | 160.200 | 30,000 | 1,450,000 | 1.812 | ||||
| 03/08/2026 | 0.119 | 159.900 | 0 | 1,450,000 | 1.812 | ||||
| 31/07/2026 | 0.115 | 162.600 | 0 | 1,450,000 | 1.812 | ||||
| 30/07/2026 | 0.115 | 163.200 | 0 | 1,450,000 | 1.812 | ||||
| 29/07/2026 | 0.109 | 166.400 | 3,170,000 | 1,450,000 | 1.812 | 1,050,000 | 0.108 | 1,870,000 | 0.108 |
| 28/07/2026 | 0.117 | 162.800 | 480,000 | 630,000 | 0.788 | 480,000 | 0.117 | ||
| 27/07/2026 | 0.112 | 165.200 | 1,250,000 | 150,000 | 0.188 | 1,220,000 | 0.113 | 30,000 | 0.112 |
| 24/07/2026 | 0.122 | 160.900 | 1,220,000 | 1,340,000 | 1.675 | 1,220,000 | 0.122 | ||
| 23/07/2026 | 0.116 | 162.000 | 840,000 | 120,000 | 0.150 | 840,000 | 0.116 | ||
| 22/07/2026 | 0.120 | 159.300 | 400,000 | 960,000 | 1.200 | 400,000 | 0.120 | ||
| 21/07/2026 | 0.116 | 163.200 | 740,000 | 1,360,000 | 1.700 | 740,000 | 0.118 | ||
| 20/07/2026 | 0.110 | 164.000 | 2,240,000 | 620,000 | 0.775 | 870,000 | 0.110 | 1,370,000 | 0.111 |
| 17/07/2026 | 0.112 | 163.600 | 0 | 120,000 | 0.150 | ||||
| 16/07/2026 | 0.105 | 168.100 | 0 | 120,000 | 0.150 | ||||
| 15/07/2026 | 0.123 | 157.300 | 70,000 | 120,000 | 0.150 | 70,000 | 0.123 | ||
| 14/07/2026 | 0.129 | 155.000 | 0 | 190,000 | 0.238 | ||||
| 13/07/2026 | 0.132 | 153.500 | 0 | 190,000 | 0.238 | ||||
| 10/07/2026 | 0.134 | 150.700 | 0 | 190,000 | 0.238 | ||||
| 09/07/2026 | 0.133 | 151.000 | 0 | 190,000 | 0.238 | ||||
| 08/07/2026 | 0.129 | 154.900 | 0 | 190,000 | 0.238 |
| 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 |