| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.335 | 92.700 | 0 | 500,000 | 0.625 | ||||
| 03/08/2026 | 0.335 | 93.450 | 0 | 500,000 | 0.625 | ||||
| 31/07/2026 | 0.330 | 92.500 | 0 | 500,000 | 0.625 | ||||
| 30/07/2026 | 0.330 | 92.650 | 0 | 500,000 | 0.625 | ||||
| 29/07/2026 | 0.325 | 92.300 | 0 | 500,000 | 0.625 | ||||
| 28/07/2026 | 0.305 | 90.300 | 0 | 500,000 | 0.625 | ||||
| 27/07/2026 | 0.300 | 89.300 | 0 | 500,000 | 0.625 | ||||
| 24/07/2026 | 0.280 | 86.700 | 0 | 500,000 | 0.625 | ||||
| 23/07/2026 | 0.280 | 87.300 | 500,000 | 500,000 | 0.625 | ||||
| 22/07/2026 | 0.244 | 83.650 | 1,770,000 | 500,000 | 0.625 | 1,270,000 | 0.233 | 500,000 | 0.248 |
| 21/07/2026 | 0.265 | 85.200 | 970,000 | 1,270,000 | 1.588 | 970,000 | 0.270 | ||
| 20/07/2026 | 0.260 | 86.300 | 0 | 300,000 | 0.375 | ||||
| 17/07/2026 | 0.243 | 83.650 | 610,000 | 300,000 | 0.375 | 10,000 | 0.244 | 300,000 | 0.234 |
| 16/07/2026 | 0.270 | 87.200 | 0 | 10,000 | 0.012 | ||||
| 15/07/2026 | 0.243 | 83.400 | 10,000 | 10,000 | 0.012 | 10,000 | 0.243 | ||
| 14/07/2026 | 0.198 | 79.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.192 | 77.950 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.200 | 78.700 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.200 | 78.500 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.220 | 80.900 | 0 | 0 | 0.000 |
| 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 |