| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.355 | 141.500 | 600,000 | ||||||
| 04/08/2026 | 0.295 | 135.100 | 1,720,000 | 2,410,000 | 4.017 | 700,000 | 0.280 | 300,000 | 0.255 |
| 03/08/2026 | 0.211 | 126.800 | 1,230,000 | 2,810,000 | 4.683 | 10,000 | 0.210 | ||
| 31/07/2026 | 0.225 | 128.300 | 1,730,000 | 2,800,000 | 4.667 | 70,000 | 0.360 | 870,000 | 0.254 |
| 30/07/2026 | 0.190 | 125.500 | 980,000 | 2,000,000 | 3.333 | 330,000 | 0.204 | ||
| 29/07/2026 | 0.305 | 136.800 | 1,300,000 | 1,670,000 | 2.783 | 740,000 | 0.258 | ||
| 28/07/2026 | 0.315 | 138.300 | 370,000 | 930,000 | 1.550 | 160,000 | 0.317 | ||
| 27/07/2026 | 0.435 | 148.600 | 520,000 | 770,000 | 1.283 | 30,000 | 0.365 | ||
| 24/07/2026 | 0.440 | 149.800 | 0 | 740,000 | 1.233 | ||||
| 23/07/2026 | 0.440 | 149.400 | 60,000 | 740,000 | 1.233 | ||||
| 22/07/2026 | 0.560 | 161.500 | 200,000 | 740,000 | 1.233 | ||||
| 21/07/2026 | 0.620 | 168.500 | 20,000 | 740,000 | 1.233 | 10,000 | 0.610 | ||
| 20/07/2026 | 0.370 | 142.900 | 360,000 | 750,000 | 1.250 | 340,000 | 0.435 | ||
| 17/07/2026 | 0.315 | 138.700 | 560,000 | 410,000 | 0.683 | 130,000 | 0.495 | ||
| 16/07/2026 | 0.520 | 157.400 | 640,000 | 540,000 | 0.900 | 30,000 | 0.560 | 100,000 | 0.540 |
| 15/07/2026 | 0.630 | 169.300 | 400,000 | 470,000 | 0.783 | 200,000 | 0.630 | ||
| 14/07/2026 | 0.640 | 171.500 | 20,000 | 270,000 | 0.450 | 10,000 | 0.640 | 10,000 | 0.630 |
| 13/07/2026 | 0.670 | 172.300 | 230,000 | 270,000 | 0.450 | 120,000 | 0.810 | 30,000 | 0.713 |
| 10/07/2026 | 0.800 | 185.500 | 0 | 360,000 | 0.600 | ||||
| 09/07/2026 | 0.950 | 201.800 | 0 | 360,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:49 | |
| 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 |