| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.365 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.370 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.365 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.360 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.350 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.300 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.290 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.270 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.290 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.260 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.280 | 25,132.290 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 20/07/2026 | 0.280 | 25,143.050 | 0 | 100,000 | 0.050 | ||||
| 17/07/2026 | 0.222 | 24,562.240 | 400,000 | 100,000 | 0.050 | 200,000 | 0.221 | 200,000 | 0.233 |
| 16/07/2026 | 0.280 | 25,008.600 | 100,000 | 100,000 | 0.050 | 100,000 | 0.285 | ||
| 15/07/2026 | 0.243 | 24,681.100 | 200,000 | 200,000 | 0.100 | 200,000 | 0.245 | ||
| 14/07/2026 | 0.209 | 24,340.730 | 140,000 | 400,000 | 0.200 | 140,000 | 0.200 | ||
| 13/07/2026 | 0.192 | 24,213.720 | 790,000 | 540,000 | 0.270 | 650,000 | 0.197 | 140,000 | 0.192 |
| 10/07/2026 | 0.193 | 24,175.120 | 300,000 | 1,050,000 | 0.525 | 150,000 | 0.203 | 150,000 | 0.197 |
| 09/07/2026 | 0.174 | 24,030.180 | 410,000 | 1,050,000 | 0.525 | 260,000 | 0.183 | 150,000 | 0.174 |
| 08/07/2026 | 0.190 | 24,199.460 | 1,030,000 | 1,160,000 | 0.580 | 1,030,000 | 0.153 |
| 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 |