| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.221 | 487.600 | 205,000 | 26,410,000 | 26.410 | 10,000 | 0.221 | ||
| 03/08/2026 | 0.226 | 490.400 | 370,000 | 26,420,000 | 26.420 | 75,000 | 0.218 | ||
| 31/07/2026 | 0.199 | 475.200 | 20,000 | 26,495,000 | 26.500 | ||||
| 30/07/2026 | 0.192 | 471.800 | 900,000 | 26,495,000 | 26.500 | 450,000 | 0.189 | ||
| 29/07/2026 | 0.180 | 466.400 | 505,000 | 26,945,000 | 26.950 | ||||
| 28/07/2026 | 0.141 | 447.200 | 635,000 | 26,945,000 | 26.950 | 110,000 | 0.140 | ||
| 27/07/2026 | 0.133 | 443.000 | 1,320,000 | 27,055,000 | 27.060 | ||||
| 24/07/2026 | 0.115 | 434.600 | 1,235,000 | 27,055,000 | 27.060 | ||||
| 23/07/2026 | 0.137 | 445.200 | 1,230,000 | 27,055,000 | 27.060 | ||||
| 22/07/2026 | 0.130 | 440.600 | 3,285,000 | 27,055,000 | 27.060 | 15,000 | 0.164 | ||
| 21/07/2026 | 0.199 | 474.000 | 550,000 | 27,040,000 | 27.040 | ||||
| 20/07/2026 | 0.204 | 477.800 | 1,960,000 | 27,040,000 | 27.040 | 10,000 | 0.190 | ||
| 17/07/2026 | 0.171 | 461.600 | 435,000 | 27,050,000 | 27.050 | ||||
| 16/07/2026 | 0.215 | 484.000 | 60,000 | 27,050,000 | 27.050 | ||||
| 15/07/2026 | 0.199 | 474.000 | 1,700,000 | 27,050,000 | 27.050 | ||||
| 14/07/2026 | 0.159 | 456.200 | 2,040,000 | 27,050,000 | 27.050 | ||||
| 13/07/2026 | 0.165 | 457.600 | 645,000 | 27,050,000 | 27.050 | ||||
| 10/07/2026 | 0.168 | 460.200 | 2,810,000 | 27,050,000 | 27.050 | ||||
| 09/07/2026 | 0.187 | 469.600 | 1,140,000 | 27,050,000 | 27.050 | 5,000 | 0.201 | ||
| 08/07/2026 | 0.205 | 478.800 | 1,580,000 | 27,055,000 | 27.060 | 555,000 | 0.203 |
| 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 |