| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.171 | 141.500 | 0 | 400,000 | 0.500 | ||||
| 04/08/2026 | 0.182 | 135.100 | 0 | 400,000 | 0.500 | ||||
| 03/08/2026 | 0.196 | 126.800 | 0 | 400,000 | 0.500 | ||||
| 31/07/2026 | 0.195 | 128.300 | 0 | 400,000 | 0.500 | ||||
| 30/07/2026 | 0.199 | 125.500 | 0 | 400,000 | 0.500 | ||||
| 29/07/2026 | 0.177 | 136.800 | 0 | 400,000 | 0.500 | ||||
| 28/07/2026 | 0.176 | 138.300 | 50,000 | 400,000 | 0.500 | 50,000 | 0.175 | ||
| 27/07/2026 | 0.157 | 148.600 | 0 | 450,000 | 0.560 | ||||
| 24/07/2026 | 0.155 | 149.800 | 50,000 | 450,000 | 0.560 | 50,000 | 0.154 | ||
| 23/07/2026 | 0.156 | 149.400 | 300,000 | 500,000 | 0.630 | 150,000 | 0.147 | ||
| 22/07/2026 | 0.135 | 161.500 | 400,000 | 650,000 | 0.810 | ||||
| 21/07/2026 | 0.123 | 168.500 | 450,000 | 650,000 | 0.810 | 350,000 | 0.132 | ||
| 20/07/2026 | 0.169 | 142.900 | 750,000 | 300,000 | 0.380 | 600,000 | 0.158 | ||
| 17/07/2026 | 0.179 | 138.700 | 250,000 | 900,000 | 1.130 | 250,000 | 0.159 | ||
| 16/07/2026 | 0.144 | 157.400 | 350,000 | 1,150,000 | 1.440 | 50,000 | 0.143 | ||
| 15/07/2026 | 0.124 | 169.300 | 350,000 | 1,200,000 | 1.500 | ||||
| 14/07/2026 | 0.120 | 171.500 | 1,400,000 | 1,200,000 | 1.500 | 300,000 | 0.140 | 100,000 | 0.118 |
| 13/07/2026 | 0.118 | 172.300 | 3,100,000 | 1,400,000 | 1.750 | 1,050,000 | 0.102 | 500,000 | 0.094 |
| 10/07/2026 | 0.096 | 185.500 | 42,900,000 | 1,950,000 | 2.440 | 13,450,000 | 0.064 | 12,800,000 | 0.046 |
| 09/07/2026 | 0.065 | 201.800 | 11,000,000 | 2,600,000 | 3.250 | 2,400,000 | 0.072 | 3,800,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:39 | |
| 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 |