| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.185 | 57.850 | 0 | 50,000 | 0.060 | ||||
| 03/08/2026 | 0.192 | 58.450 | 10,000 | 50,000 | 0.060 | 10,000 | 0.192 | ||
| 31/07/2026 | 0.195 | 58.650 | 0 | 60,000 | 0.070 | ||||
| 30/07/2026 | 0.195 | 58.700 | 0 | 60,000 | 0.070 | ||||
| 29/07/2026 | 0.189 | 57.950 | 20,000 | 60,000 | 0.070 | 20,000 | 0.191 | ||
| 28/07/2026 | 0.181 | 57.100 | 20,000 | 80,000 | 0.100 | 20,000 | 0.183 | ||
| 27/07/2026 | 0.176 | 56.650 | 20,000 | 100,000 | 0.120 | 20,000 | 0.179 | ||
| 24/07/2026 | 0.178 | 56.900 | 0 | 120,000 | 0.150 | ||||
| 23/07/2026 | 0.179 | 57.050 | 30,000 | 120,000 | 0.150 | 30,000 | 0.176 | ||
| 22/07/2026 | 0.172 | 56.500 | 0 | 150,000 | 0.190 | ||||
| 21/07/2026 | 0.172 | 56.250 | 30,000 | 150,000 | 0.190 | 30,000 | 0.175 | ||
| 20/07/2026 | 0.167 | 55.700 | 50,000 | 180,000 | 0.220 | 50,000 | 0.167 | ||
| 17/07/2026 | 0.154 | 54.600 | 0 | 230,000 | 0.290 | ||||
| 16/07/2026 | 0.156 | 54.800 | 0 | 230,000 | 0.290 | ||||
| 15/07/2026 | 0.153 | 54.400 | 0 | 230,000 | 0.290 | ||||
| 14/07/2026 | 0.146 | 53.700 | 60,000 | 230,000 | 0.290 | 60,000 | 0.138 | ||
| 13/07/2026 | 0.142 | 53.250 | 0 | 170,000 | 0.210 | ||||
| 10/07/2026 | 0.142 | 53.050 | 10,000 | 170,000 | 0.210 | 10,000 | 0.146 | ||
| 09/07/2026 | 0.140 | 53.250 | 10,000 | 180,000 | 0.220 | 10,000 | 0.141 | ||
| 08/07/2026 | 0.150 | 53.850 | 40,000 | 170,000 | 0.210 | 40,000 | 0.149 |
| 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 |