| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 160.200 | 30,000 | 1,660,000 | 2.080 | ||||
| 03/08/2026 | 0.099 | 159.900 | 0 | 1,660,000 | 2.080 | ||||
| 31/07/2026 | 0.103 | 162.600 | 0 | 1,660,000 | 2.080 | ||||
| 30/07/2026 | 0.104 | 163.200 | 0 | 1,660,000 | 2.080 | ||||
| 29/07/2026 | 0.108 | 166.400 | 0 | 1,660,000 | 2.080 | ||||
| 28/07/2026 | 0.104 | 162.800 | 0 | 1,660,000 | 2.080 | ||||
| 27/07/2026 | 0.106 | 165.200 | 0 | 1,660,000 | 2.080 | ||||
| 24/07/2026 | 0.096 | 160.900 | 30,000 | 1,660,000 | 2.080 | ||||
| 23/07/2026 | 0.102 | 162.000 | 250,000 | 1,660,000 | 2.080 | 240,000 | 0.104 | ||
| 22/07/2026 | 0.097 | 159.300 | 0 | 1,900,000 | 2.380 | ||||
| 21/07/2026 | 0.102 | 163.200 | 0 | 1,900,000 | 2.380 | ||||
| 20/07/2026 | 0.104 | 164.000 | 0 | 1,900,000 | 2.380 | ||||
| 17/07/2026 | 0.104 | 163.600 | 350,000 | 1,900,000 | 2.380 | ||||
| 16/07/2026 | 0.113 | 168.100 | 200,000 | 1,900,000 | 2.380 | ||||
| 15/07/2026 | 0.094 | 157.300 | 30,000 | 1,900,000 | 2.380 | ||||
| 14/07/2026 | 0.088 | 155.000 | 1,320,000 | 1,900,000 | 2.380 | 1,320,000 | 0.086 | ||
| 13/07/2026 | 0.086 | 153.500 | 330,000 | 580,000 | 0.730 | 30,000 | 0.087 | 300,000 | 0.085 |
| 10/07/2026 | 0.080 | 150.700 | 0 | 310,000 | 0.390 | ||||
| 09/07/2026 | 0.080 | 151.000 | 1,820,000 | 310,000 | 0.390 | 910,000 | 0.082 | 910,000 | 0.083 |
| 08/07/2026 | 0.089 | 154.900 | 7,310,000 | 310,000 | 0.390 | 5,800,000 | 0.079 | 1,510,000 | 0.089 |
| 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 |