| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 2,200,000 | 2.200 | 40,000 | 0.069 | ||||
| 03/08/2026 | 0 | 2,240,000 | 2.240 | 1,000,000 | 0.063 | 20,000 | 0.061 | ||
| 31/07/2026 | 0 | 3,220,000 | 3.220 | 60,000 | 0.058 | 1,140,000 | 0.057 | ||
| 30/07/2026 | 0 | 2,140,000 | 2.140 | 50,000 | 0.028 | ||||
| 29/07/2026 | 0 | 2,090,000 | 2.090 | 60,000 | 0.039 | ||||
| 28/07/2026 | 0 | 2,030,000 | 2.030 | 10,000 | 0.045 | 50,000 | 0.046 | ||
| 27/07/2026 | 0 | 1,990,000 | 1.990 | 20,000 | 0.062 | ||||
| 24/07/2026 | 0 | 1,970,000 | 1.970 | ||||||
| 23/07/2026 | 0 | 1,970,000 | 1.970 | ||||||
| 22/07/2026 | 0 | 1,970,000 | 1.970 | ||||||
| 21/07/2026 | 0 | 1,970,000 | 1.970 | ||||||
| 20/07/2026 | 0 | 1,970,000 | 1.970 | 460,000 | 0.068 | ||||
| 17/07/2026 | 0 | 1,510,000 | 1.510 | ||||||
| 16/07/2026 | 0 | 1,510,000 | 1.510 | 450,000 | 0.087 | ||||
| 15/07/2026 | 0 | 1,060,000 | 1.060 | 220,000 | 0.096 | ||||
| 14/07/2026 | 0 | 840,000 | 0.840 | ||||||
| 13/07/2026 | 0 | 840,000 | 0.840 | 10,000 | 0.090 | ||||
| 10/07/2026 | 0 | 850,000 | 0.850 | ||||||
| 09/07/2026 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |