| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.167 | 68.000 | 475,000 | ||||||
| 04/08/2026 | 0.140 | 65.300 | 780,000 | 6,555,000 | 6.555 | 200,000 | 0.118 | 105,000 | 0.118 |
| 03/08/2026 | 0.104 | 62.200 | 1,190,000 | 6,650,000 | 6.650 | 575,000 | 0.113 | ||
| 31/07/2026 | 0.114 | 63.250 | 3,700,000 | 6,075,000 | 6.075 | 285,000 | 0.121 | 1,105,000 | 0.118 |
| 30/07/2026 | 0.105 | 62.000 | 4,125,000 | 5,255,000 | 5.255 | 330,000 | 0.139 | 2,595,000 | 0.113 |
| 29/07/2026 | 0.154 | 67.200 | 3,325,000 | 2,990,000 | 2.990 | 2,515,000 | 0.140 | ||
| 28/07/2026 | 0.174 | 69.100 | 455,000 | 475,000 | 0.475 | ||||
| 27/07/2026 | 0.189 | 70.650 | 100,000 | 475,000 | 0.475 | 50,000 | 0.188 | ||
| 24/07/2026 | 0.202 | 71.350 | 45,000 | 525,000 | 0.525 | 45,000 | 0.206 | ||
| 23/07/2026 | 0.190 | 70.750 | 45,000 | 570,000 | 0.570 | ||||
| 22/07/2026 | 0.212 | 72.900 | 0 | 570,000 | 0.570 | ||||
| 21/07/2026 | 0.239 | 75.500 | 390,000 | 570,000 | 0.570 | ||||
| 20/07/2026 | 0.182 | 69.750 | 490,000 | 570,000 | 0.570 | ||||
| 17/07/2026 | 0.158 | 67.700 | 550,000 | 570,000 | 0.570 | 550,000 | 0.166 | ||
| 16/07/2026 | 0.238 | 75.200 | 0 | 20,000 | 0.020 | ||||
| 15/07/2026 | 0.260 | 76.300 | 0 | 20,000 | 0.020 | ||||
| 14/07/2026 | 0.270 | 78.350 | 0 | 20,000 | 0.020 | ||||
| 13/07/2026 | 0.275 | 78.350 | 0 | 20,000 | 0.020 | ||||
| 10/07/2026 | 0.285 | 79.650 | 90,000 | 20,000 | 0.020 | 90,000 | 0.345 | ||
| 09/07/2026 | 0.315 | 83.550 | 190,000 | 110,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:42 | |
| 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 |