| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.167 | 25,852.920 | 70,000 | 420,000 | 0.210 | 50,000 | 0.164 | 20,000 | 0.167 |
| 03/08/2026 | 0.152 | 26,009.400 | 1,340,000 | 450,000 | 0.220 | 1,290,000 | 0.150 | 50,000 | 0.161 |
| 31/07/2026 | 0.160 | 25,884.430 | 110,000 | 1,690,000 | 0.840 | 60,000 | 0.177 | 50,000 | 0.169 |
| 30/07/2026 | 0.163 | 25,858.880 | 1,330,000 | 1,700,000 | 0.850 | 1,330,000 | 0.171 | ||
| 29/07/2026 | 0.169 | 25,807.920 | 250,000 | 370,000 | 0.180 | 250,000 | 0.178 | ||
| 28/07/2026 | 0.214 | 25,310.850 | 100,000 | 120,000 | 0.060 | 100,000 | 0.213 | ||
| 27/07/2026 | 0.220 | 25,207.180 | 0 | 20,000 | 0.010 | ||||
| 24/07/2026 | 0.243 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.222 | 25,210.810 | 0 | 20,000 | 0.010 | ||||
| 22/07/2026 | 0.250 | 24,892.660 | 100,000 | 20,000 | 0.010 | 100,000 | 0.250 | ||
| 21/07/2026 | 0.229 | 25,132.290 | 100,000 | 120,000 | 0.060 | 100,000 | 0.230 | ||
| 20/07/2026 | 0.229 | 25,143.050 | 0 | 20,000 | 0.010 | ||||
| 17/07/2026 | 0.285 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.239 | 25,008.600 | 0 | 20,000 | 0.010 | ||||
| 15/07/2026 | 0.270 | 24,681.100 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.300 | 24,340.730 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.315 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.315 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.325 | 24,030.180 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.305 | 24,199.460 | 20,000 | 20,000 | 0.010 | 20,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:04 | |
| 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 |