| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.105 | 160.200 | 0 | 190,000 | 0.238 | ||||
| 03/08/2026 | 0.105 | 159.900 | 10,000 | 190,000 | 0.238 | 10,000 | 0.105 | ||
| 31/07/2026 | 0.110 | 162.600 | 0 | 180,000 | 0.225 | ||||
| 30/07/2026 | 0.111 | 163.200 | 0 | 180,000 | 0.225 | ||||
| 29/07/2026 | 0.114 | 166.400 | 0 | 180,000 | 0.225 | ||||
| 28/07/2026 | 0.110 | 162.800 | 0 | 180,000 | 0.225 | ||||
| 27/07/2026 | 0.112 | 165.200 | 0 | 180,000 | 0.225 | ||||
| 24/07/2026 | 0.105 | 160.900 | 0 | 180,000 | 0.225 | ||||
| 23/07/2026 | 0.105 | 162.000 | 0 | 180,000 | 0.225 | ||||
| 22/07/2026 | 0.103 | 159.300 | 0 | 180,000 | 0.225 | ||||
| 21/07/2026 | 0.109 | 163.200 | 0 | 180,000 | 0.225 | ||||
| 20/07/2026 | 0.111 | 164.000 | 0 | 180,000 | 0.225 | ||||
| 17/07/2026 | 0.111 | 163.600 | 0 | 180,000 | 0.225 | ||||
| 16/07/2026 | 0.119 | 168.100 | 0 | 180,000 | 0.225 | ||||
| 15/07/2026 | 0.099 | 157.300 | 100,000 | 180,000 | 0.225 | 100,000 | 0.099 | ||
| 14/07/2026 | 0.095 | 155.000 | 0 | 280,000 | 0.350 | ||||
| 13/07/2026 | 0.091 | 153.500 | 170,000 | 280,000 | 0.350 | 170,000 | 0.092 | ||
| 10/07/2026 | 0.086 | 150.700 | 0 | 450,000 | 0.562 | ||||
| 09/07/2026 | 0.087 | 151.000 | 0 | 450,000 | 0.562 | ||||
| 08/07/2026 | 0.095 | 154.900 | 940,000 | 450,000 | 0.562 | 800,000 | 0.091 | 110,000 | 0.080 |
| 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 |