| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.071 | 126.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.077 | 130.400 | 10,000 | 0 | 0.000 | 10,000 | 0.075 | ||
| 07/08/2026 | 0.071 | 127.500 | 0 | 10,000 | 0.010 | ||||
| 06/08/2026 | 0.070 | 127.300 | 10,000 | 10,000 | 0.010 | 10,000 | 0.070 | ||
| 05/08/2026 | 0.075 | 130.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.074 | 129.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.074 | 129.300 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.071 | 127.100 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.073 | 128.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.069 | 126.200 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.064 | 124.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.054 | 119.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.053 | 118.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.055 | 119.600 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.054 | 118.600 | 275,000 | 0 | 0.000 | 275,000 | 0.054 | ||
| 21/07/2026 | 0.059 | 121.100 | 0 | 275,000 | 0.270 | ||||
| 20/07/2026 | 0.056 | 120.000 | 1,365,000 | 275,000 | 0.270 | 545,000 | 0.054 | ||
| 17/07/2026 | 0.049 | 116.300 | 590,000 | 820,000 | 0.820 | ||||
| 16/07/2026 | 0.051 | 116.800 | 270,000 | 820,000 | 0.820 | 110,000 | 0.053 | ||
| 15/07/2026 | 0.049 | 115.700 | 1,430,000 | 930,000 | 0.930 | 152,500 | 0.046 | 927,500 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |