| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 161.400 | 0 | ||||||
| 04/08/2026 | 0.115 | 160.200 | 0 | 20,000 | 0.020 | ||||
| 03/08/2026 | 0.115 | 159.900 | 0 | 20,000 | 0.020 | ||||
| 31/07/2026 | 0.120 | 162.600 | 0 | 20,000 | 0.020 | ||||
| 30/07/2026 | 0.121 | 163.200 | 0 | 20,000 | 0.020 | ||||
| 29/07/2026 | 0.127 | 166.400 | 0 | 20,000 | 0.020 | ||||
| 28/07/2026 | 0.123 | 162.800 | 0 | 20,000 | 0.020 | ||||
| 27/07/2026 | 0.126 | 165.200 | 0 | 20,000 | 0.020 | ||||
| 24/07/2026 | 0.117 | 160.900 | 2,740,000 | 20,000 | 0.020 | 1,370,000 | 0.118 | 1,370,000 | 0.118 |
| 23/07/2026 | 0.120 | 162.000 | 580,000 | 20,000 | 0.020 | 290,000 | 0.119 | 290,000 | 0.118 |
| 22/07/2026 | 0.115 | 159.300 | 3,090,000 | 20,000 | 0.020 | 1,530,000 | 0.117 | 1,530,000 | 0.118 |
| 21/07/2026 | 0.121 | 163.200 | 5,350,000 | 20,000 | 0.020 | 2,810,000 | 0.122 | 2,540,000 | 0.121 |
| 20/07/2026 | 0.125 | 164.000 | 3,020,000 | 290,000 | 0.290 | 2,420,000 | 0.129 | 270,000 | 0.125 |
| 17/07/2026 | 0.123 | 163.600 | 6,460,000 | 2,440,000 | 2.440 | 2,020,000 | 0.124 | 4,440,000 | 0.123 |
| 16/07/2026 | 0.133 | 168.100 | 10,000 | 20,000 | 0.020 | 10,000 | 0.126 | ||
| 15/07/2026 | 0.113 | 157.300 | 10,000 | 30,000 | 0.030 | 10,000 | 0.114 | ||
| 14/07/2026 | 0.108 | 155.000 | 0 | 20,000 | 0.020 | ||||
| 13/07/2026 | 0.104 | 153.500 | 0 | 20,000 | 0.020 | ||||
| 10/07/2026 | 0.098 | 150.700 | 0 | 20,000 | 0.020 | ||||
| 09/07/2026 | 0.099 | 151.000 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |