| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.091 | 161.400 | 0 | ||||||
| 04/08/2026 | 0.091 | 160.200 | 0 | 420,000 | 0.525 | ||||
| 03/08/2026 | 0.091 | 159.900 | 0 | 420,000 | 0.525 | ||||
| 31/07/2026 | 0.087 | 162.600 | 0 | 420,000 | 0.525 | ||||
| 30/07/2026 | 0.086 | 163.200 | 0 | 420,000 | 0.525 | ||||
| 29/07/2026 | 0.083 | 166.400 | 0 | 420,000 | 0.525 | ||||
| 28/07/2026 | 0.087 | 162.800 | 0 | 420,000 | 0.525 | ||||
| 27/07/2026 | 0.085 | 165.200 | 0 | 420,000 | 0.525 | ||||
| 24/07/2026 | 0.091 | 160.900 | 0 | 420,000 | 0.525 | ||||
| 23/07/2026 | 0.090 | 162.000 | 0 | 420,000 | 0.525 | ||||
| 22/07/2026 | 0.093 | 159.300 | 0 | 420,000 | 0.525 | ||||
| 21/07/2026 | 0.089 | 163.200 | 50,000 | 420,000 | 0.525 | 50,000 | 0.089 | ||
| 20/07/2026 | 0.087 | 164.000 | 0 | 370,000 | 0.462 | ||||
| 17/07/2026 | 0.087 | 163.600 | 20,000 | 370,000 | 0.462 | 20,000 | 0.076 | ||
| 16/07/2026 | 0.079 | 168.100 | 220,000 | 390,000 | 0.488 | 120,000 | 0.077 | 100,000 | 0.081 |
| 15/07/2026 | 0.098 | 157.300 | 0 | 410,000 | 0.513 | ||||
| 14/07/2026 | 0.101 | 155.000 | 0 | 410,000 | 0.513 | ||||
| 13/07/2026 | 0.104 | 153.500 | 10,000 | 410,000 | 0.513 | 10,000 | 0.104 | ||
| 10/07/2026 | 0.109 | 150.700 | 0 | 400,000 | 0.500 | ||||
| 09/07/2026 | 0.108 | 151.000 | 100,000 | 400,000 | 0.500 | 100,000 | 0.101 |
| 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 |