| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.166 | 65.300 | 120,000 | 6,400,000 | 6.400 | 5,000 | 0.147 | ||
| 03/08/2026 | 0.136 | 62.200 | 0 | 6,395,000 | 6.395 | ||||
| 31/07/2026 | 0.147 | 63.250 | 35,000 | 6,395,000 | 6.395 | 15,000 | 0.155 | ||
| 30/07/2026 | 0.135 | 62.000 | 290,000 | 6,380,000 | 6.380 | 30,000 | 0.141 | 100,000 | 0.141 |
| 29/07/2026 | 0.181 | 67.200 | 665,000 | 6,310,000 | 6.310 | 415,000 | 0.180 | 110,000 | 0.157 |
| 28/07/2026 | 0.208 | 69.100 | 10,000 | 6,615,000 | 6.615 | ||||
| 27/07/2026 | 0.223 | 70.650 | 0 | 6,615,000 | 6.615 | ||||
| 24/07/2026 | 0.224 | 71.350 | 0 | 6,615,000 | 6.615 | ||||
| 23/07/2026 | 0.218 | 70.750 | 10,000 | 6,615,000 | 6.615 | ||||
| 22/07/2026 | 0.241 | 72.900 | 720,000 | 6,615,000 | 6.615 | 310,000 | 0.280 | 400,000 | 0.250 |
| 21/07/2026 | 0.270 | 75.500 | 400,000 | 6,525,000 | 6.525 | ||||
| 20/07/2026 | 0.208 | 69.750 | 0 | 6,525,000 | 6.525 | ||||
| 17/07/2026 | 0.188 | 67.700 | 410,000 | 6,525,000 | 6.525 | 410,000 | 0.191 | ||
| 16/07/2026 | 0.270 | 75.200 | 0 | 6,115,000 | 6.115 | ||||
| 15/07/2026 | 0.285 | 76.300 | 0 | 6,115,000 | 6.115 | ||||
| 14/07/2026 | 0.300 | 78.350 | 0 | 6,115,000 | 6.115 | ||||
| 13/07/2026 | 0.305 | 78.350 | 0 | 6,115,000 | 6.115 | ||||
| 10/07/2026 | 0.310 | 79.650 | 0 | 6,115,000 | 6.115 | ||||
| 09/07/2026 | 0.335 | 83.550 | 0 | 6,115,000 | 6.115 | ||||
| 08/07/2026 | 0.260 | 75.800 | 0 | 6,115,000 | 6.115 |
| 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 |