| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.144 | 40,000 | 20,000 | 0.020 | 40,000 | 0.144 | |||
| 03/08/2026 | 0.129 | 0 | 60,000 | 0.060 | |||||
| 31/07/2026 | 0.120 | 70,000 | 60,000 | 0.060 | 70,000 | 0.118 | |||
| 30/07/2026 | 0.094 | 30,000 | 130,000 | 0.130 | 30,000 | 0.096 | |||
| 29/07/2026 | 0.115 | 10,000 | 100,000 | 0.100 | 10,000 | 0.115 | |||
| 28/07/2026 | 0.107 | 10,000 | 110,000 | 0.110 | 10,000 | 0.107 | |||
| 27/07/2026 | 0.119 | 0 | 100,000 | 0.100 | |||||
| 24/07/2026 | 0.112 | 0 | 100,000 | 0.100 | |||||
| 23/07/2026 | 0.120 | 0 | 100,000 | 0.100 | |||||
| 22/07/2026 | 0.121 | 0 | 100,000 | 0.100 | |||||
| 21/07/2026 | 0.121 | 0 | 100,000 | 0.100 | |||||
| 20/07/2026 | 0.121 | 10,000 | 100,000 | 0.100 | 10,000 | 0.119 | |||
| 17/07/2026 | 0.121 | 60,000 | 110,000 | 0.110 | 10,000 | 0.121 | 50,000 | 0.124 | |
| 16/07/2026 | 0.137 | 20,000 | 70,000 | 0.070 | 20,000 | 0.139 | |||
| 15/07/2026 | 0.136 | 0 | 90,000 | 0.090 | |||||
| 14/07/2026 | 0.129 | 0 | 90,000 | 0.090 | |||||
| 13/07/2026 | 0.133 | 20,000 | 90,000 | 0.090 | 20,000 | 0.133 | |||
| 10/07/2026 | 0.131 | 90,000 | 110,000 | 0.110 | 90,000 | 0.132 | |||
| 09/07/2026 | 0.126 | 0 | 200,000 | 0.200 | |||||
| 08/07/2026 | 0.125 | 50,000 | 200,000 | 0.200 | 50,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:49 | |
| 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 |