| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.132 | 35.380 | 0 | 300,000 | 0.300 | ||||
| 10/08/2026 | 0.152 | 37.560 | 0 | 300,000 | 0.300 | ||||
| 07/08/2026 | 0.141 | 36.400 | 20,000 | 300,000 | 0.300 | 20,000 | 0.136 | ||
| 06/08/2026 | 0.128 | 35.300 | 0 | 320,000 | 0.320 | ||||
| 05/08/2026 | 0.128 | 35.200 | 0 | 320,000 | 0.320 | ||||
| 04/08/2026 | 0.106 | 33.080 | 0 | 320,000 | 0.320 | ||||
| 03/08/2026 | 0.105 | 32.920 | 0 | 320,000 | 0.320 | ||||
| 31/07/2026 | 0.105 | 33.240 | 0 | 320,000 | 0.320 | ||||
| 30/07/2026 | 0.102 | 32.520 | 0 | 320,000 | 0.320 | ||||
| 29/07/2026 | 0.103 | 32.700 | 0 | 320,000 | 0.320 | ||||
| 28/07/2026 | 0.100 | 32.440 | 0 | 320,000 | 0.320 | ||||
| 27/07/2026 | 0.103 | 32.680 | 0 | 320,000 | 0.320 | ||||
| 24/07/2026 | 0.100 | 32.380 | 20,000 | 320,000 | 0.320 | 20,000 | 0.100 | ||
| 23/07/2026 | 0.109 | 33.520 | 0 | 300,000 | 0.300 | ||||
| 22/07/2026 | 0.106 | 32.934 | 100,000 | 300,000 | 0.300 | 100,000 | 0.103 | ||
| 21/07/2026 | 0.085 | 31.034 | 0 | 400,000 | 0.400 | ||||
| 20/07/2026 | 0.070 | 29.634 | 0 | 400,000 | 0.400 | ||||
| 17/07/2026 | 0.061 | 28.894 | 160,000 | 400,000 | 0.400 | 160,000 | 0.065 | ||
| 16/07/2026 | 0.079 | 30.374 | 340,000 | 560,000 | 0.560 | 320,000 | 0.077 | ||
| 15/07/2026 | 0.072 | 29.714 | 3,980,000 | 880,000 | 0.880 | 920,000 | 0.071 | 1,420,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 16:04 | |
| 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 |