| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.100 | 25,937.490 | 510,000 | 930,000 | 0.470 | 20,000 | 0.110 | ||
| 07/08/2026 | 0.126 | 25,668.030 | 20,000 | 910,000 | 0.460 | 10,000 | 0.136 | ||
| 06/08/2026 | 0.140 | 25,530.280 | 6,320,000 | 920,000 | 0.460 | 6,200,000 | 0.145 | ||
| 05/08/2026 | 0.102 | 25,915.820 | 21,310,000 | 7,120,000 | 3.560 | 3,100,000 | 0.103 | 4,040,000 | 0.106 |
| 04/08/2026 | 0.109 | 25,852.920 | 21,710,000 | 6,180,000 | 3.090 | 1,010,000 | 0.107 | 1,330,000 | 0.106 |
| 03/08/2026 | 0.095 | 26,009.400 | 15,490,000 | 5,860,000 | 2.930 | 2,840,000 | 0.098 | 4,760,000 | 0.098 |
| 31/07/2026 | 0.102 | 25,884.430 | 0 | 3,940,000 | 1.970 | ||||
| 30/07/2026 | 0.107 | 25,858.880 | 0 | 3,940,000 | 1.970 | ||||
| 29/07/2026 | 0.112 | 25,807.920 | 0 | 3,940,000 | 1.970 | ||||
| 28/07/2026 | 0.157 | 25,310.850 | 0 | 3,940,000 | 1.970 | ||||
| 27/07/2026 | 0.160 | 25,207.180 | 0 | 3,940,000 | 1.970 | ||||
| 24/07/2026 | 0.181 | 24,963.230 | 0 | 3,940,000 | 1.970 | ||||
| 23/07/2026 | 0.163 | 25,210.810 | 0 | 3,940,000 | 1.970 | ||||
| 22/07/2026 | 0.191 | 24,892.660 | 0 | 3,940,000 | 1.970 | ||||
| 21/07/2026 | 0.171 | 25,132.290 | 0 | 3,940,000 | 1.970 | ||||
| 20/07/2026 | 0.172 | 25,143.050 | 0 | 3,940,000 | 1.970 | ||||
| 17/07/2026 | 0.224 | 24,562.240 | 0 | 3,940,000 | 1.970 | ||||
| 16/07/2026 | 0.180 | 25,008.600 | 0 | 3,940,000 | 1.970 | ||||
| 15/07/2026 | 0.209 | 24,681.100 | 0 | 3,940,000 | 1.970 | ||||
| 14/07/2026 | 0.238 | 24,340.730 | 0 | 3,940,000 | 1.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |