| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.191 | 481.400 | 10,000 | ||||||
| 07/08/2026 | 0.198 | 478.800 | 200,000 | 400,000 | 0.400 | ||||
| 06/08/2026 | 0.194 | 479.200 | 900,000 | 400,000 | 0.400 | 705,000 | 0.192 | ||
| 05/08/2026 | 0.175 | 492.200 | 1,010,000 | 1,105,000 | 1.105 | 725,000 | 0.173 | ||
| 04/08/2026 | 0.185 | 487.600 | 950,000 | 380,000 | 0.380 | 355,000 | 0.185 | 585,000 | 0.186 |
| 03/08/2026 | 0.178 | 490.400 | 510,000 | 150,000 | 0.150 | 320,000 | 0.182 | 110,000 | 0.180 |
| 31/07/2026 | 0.203 | 475.200 | 10,000 | 360,000 | 0.360 | ||||
| 30/07/2026 | 0.206 | 471.800 | 75,000 | 360,000 | 0.360 | 20,000 | 0.218 | ||
| 29/07/2026 | 0.217 | 466.400 | 1,215,000 | 340,000 | 0.340 | 480,000 | 0.218 | 730,000 | 0.224 |
| 28/07/2026 | 0.249 | 447.200 | 425,000 | 90,000 | 0.090 | 425,000 | 0.249 | ||
| 27/07/2026 | 0.260 | 443.000 | 0 | 515,000 | 0.515 | ||||
| 24/07/2026 | 0.260 | 434.600 | 0 | 515,000 | 0.515 | ||||
| 23/07/2026 | 0.260 | 445.200 | 20,000 | 515,000 | 0.515 | 20,000 | 0.260 | ||
| 22/07/2026 | 440.600 | 0 | 495,000 | 0.495 | 5,000 | 0.233 | |||
| 21/07/2026 | 474.000 | 0 | 500,000 | 0.500 | 120,000 | 0.203 | |||
| 20/07/2026 | 0.198 | 477.800 | 25,000 | 380,000 | 0.380 | 20,000 | 0.198 | ||
| 17/07/2026 | 461.600 | 0 | 400,000 | 0.400 | 790,000 | 0.198 | |||
| 16/07/2026 | 0.188 | 484.000 | 2,310,000 | 1,190,000 | 1.190 | 1,620,000 | 0.183 | 305,000 | 0.175 |
| 15/07/2026 | 0.204 | 474.000 | 2,585,000 | 2,505,000 | 2.505 | 1,145,000 | 0.207 | ||
| 14/07/2026 | 0.235 | 456.200 | 110,000 | 1,360,000 | 1.360 | 30,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |