| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.255 | 65.300 | 525,000 | 1,135,000 | 1.420 | ||||
| 03/08/2026 | 0.219 | 62.200 | 325,000 | 1,135,000 | 1.420 | ||||
| 31/07/2026 | 0.229 | 63.250 | 770,000 | 1,135,000 | 1.420 | ||||
| 30/07/2026 | 0.222 | 62.000 | 745,000 | 1,135,000 | 1.420 | 345,000 | 0.224 | ||
| 29/07/2026 | 0.260 | 67.200 | 535,000 | 790,000 | 0.990 | 535,000 | 0.267 | ||
| 28/07/2026 | 0.300 | 69.100 | 5,000 | 255,000 | 0.320 | 5,000 | 0.300 | ||
| 27/07/2026 | 0.310 | 70.650 | 0 | 250,000 | 0.310 | ||||
| 24/07/2026 | 0.310 | 71.350 | 0 | 250,000 | 0.310 | ||||
| 23/07/2026 | 0.305 | 70.750 | 45,000 | 250,000 | 0.310 | ||||
| 22/07/2026 | 0.335 | 72.900 | 655,000 | 250,000 | 0.310 | 455,000 | 0.360 | ||
| 21/07/2026 | 0.360 | 75.500 | 700,000 | 705,000 | 0.880 | ||||
| 20/07/2026 | 0.295 | 69.750 | 0 | 705,000 | 0.880 | ||||
| 17/07/2026 | 0.280 | 67.700 | 100,000 | 705,000 | 0.880 | 100,000 | 0.320 | ||
| 16/07/2026 | 0.360 | 75.200 | 5,000 | 605,000 | 0.760 | 5,000 | 0.360 | ||
| 15/07/2026 | 0.370 | 76.300 | 200,000 | 600,000 | 0.750 | 100,000 | 0.370 | ||
| 14/07/2026 | 0.375 | 78.350 | 200,000 | 500,000 | 0.630 | ||||
| 13/07/2026 | 0.390 | 78.350 | 400,000 | 500,000 | 0.630 | ||||
| 10/07/2026 | 0.400 | 79.650 | 400,000 | 500,000 | 0.630 | 100,000 | 0.450 | ||
| 09/07/2026 | 0.430 | 83.550 | 400,000 | 400,000 | 0.500 | ||||
| 08/07/2026 | 0.350 | 75.800 | 0 | 400,000 | 0.500 |
| 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 |