| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.285 | 487.600 | 0 | 35,000 | 0.030 | ||||
| 03/08/2026 | 0.290 | 490.400 | 35,000 | 35,000 | 0.030 | ||||
| 31/07/2026 | 0.265 | 475.200 | 1,445,000 | 35,000 | 0.030 | 715,000 | 0.260 | 715,000 | 0.240 |
| 30/07/2026 | 0.250 | 471.800 | 0 | 35,000 | 0.030 | ||||
| 29/07/2026 | 0.242 | 466.400 | 0 | 35,000 | 0.030 | ||||
| 28/07/2026 | 0.204 | 447.200 | 0 | 35,000 | 0.030 | ||||
| 27/07/2026 | 0.196 | 443.000 | 35,000 | 35,000 | 0.030 | 35,000 | 0.195 | ||
| 24/07/2026 | 0.180 | 434.600 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.196 | 445.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.193 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.265 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.265 | 477.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.233 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.275 | 484.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.255 | 474.000 | 280,000 | 0 | 0.000 | 280,000 | 0.236 | ||
| 14/07/2026 | 0.224 | 456.200 | 2,950,000 | 280,000 | 0.280 | 1,720,000 | 0.218 | 1,230,000 | 0.212 |
| 13/07/2026 | 0.227 | 457.600 | 285,000 | 770,000 | 0.770 | 285,000 | 0.228 | ||
| 10/07/2026 | 0.230 | 460.200 | 1,365,000 | 485,000 | 0.480 | 870,000 | 0.245 | 485,000 | 0.234 |
| 09/07/2026 | 0.250 | 469.600 | 1,600,000 | 870,000 | 0.870 | 370,000 | 0.255 | 1,220,000 | 0.251 |
| 08/07/2026 | 0.270 | 478.800 | 1,100,000 | 20,000 | 0.020 | 1,080,000 | 0.250 | 20,000 | 0.250 |
| 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 |