| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 50,000 | 0.083 | ||||||
| 10/08/2026 | 0 | 50,000 | 0.083 | 10,000 | 0.088 | ||||
| 07/08/2026 | 0 | 60,000 | 0.100 | ||||||
| 06/08/2026 | 0 | 60,000 | 0.100 | 145,000 | 0.091 | 150,000 | 0.086 | ||
| 05/08/2026 | 0 | 55,000 | 0.092 | 10,000 | 0.076 | 20,000 | 0.072 | ||
| 04/08/2026 | 0 | 45,000 | 0.075 | 30,000 | 0.083 | 65,000 | 0.081 | ||
| 03/08/2026 | 0 | 10,000 | 0.017 | 10,000 | 0.078 | ||||
| 31/07/2026 | 0 | 0 | 0.000 | ||||||
| 30/07/2026 | 0 | 0 | 0.000 | ||||||
| 29/07/2026 | 0 | 0 | 0.000 | ||||||
| 28/07/2026 | 0 | 0 | 0.000 | ||||||
| 27/07/2026 | 0 | 0 | 0.000 | ||||||
| 24/07/2026 | 0 | 0 | 0.000 | ||||||
| 23/07/2026 | 0 | 0 | 0.000 | ||||||
| 22/07/2026 | 0 | 0 | 0.000 | 500,000 | 0.126 | ||||
| 21/07/2026 | 0 | 500,000 | 0.833 | 265,000 | 0.102 | ||||
| 20/07/2026 | 0 | 765,000 | 1.275 | 765,000 | 0.100 | ||||
| 17/07/2026 | 0 | 0 | 0.000 | 1,065,000 | 0.119 | ||||
| 16/07/2026 | 0 | 1,065,000 | 1.775 | 1,065,000 | 0.086 |
| 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 |