| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.235 | 487.600 | 490,000 | 330,000 | 0.330 | 370,000 | 0.233 | ||
| 03/08/2026 | 0.228 | 490.400 | 0 | 700,000 | 0.700 | ||||
| 31/07/2026 | 0.255 | 475.200 | 335,000 | 700,000 | 0.700 | 335,000 | 0.270 | ||
| 30/07/2026 | 0.255 | 471.800 | 440,000 | 365,000 | 0.365 | 440,000 | 0.255 | ||
| 29/07/2026 | 0.270 | 466.400 | 0 | 805,000 | 0.805 | ||||
| 28/07/2026 | 0.305 | 447.200 | 0 | 805,000 | 0.805 | ||||
| 27/07/2026 | 0.310 | 443.000 | 0 | 805,000 | 0.805 | ||||
| 24/07/2026 | 0.320 | 434.600 | 15,000 | 805,000 | 0.805 | 15,000 | 0.320 | ||
| 23/07/2026 | 0.305 | 445.200 | 0 | 820,000 | 0.820 | ||||
| 22/07/2026 | 0.305 | 440.600 | 0 | 820,000 | 0.820 | ||||
| 21/07/2026 | 0.255 | 474.000 | 1,170,000 | 820,000 | 0.820 | 345,000 | 0.255 | 810,000 | 0.250 |
| 20/07/2026 | 0.250 | 477.800 | 355,000 | 355,000 | 0.355 | 355,000 | 0.250 | ||
| 17/07/2026 | 0.265 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.235 | 484.000 | 140,000 | 0 | 0.000 | 140,000 | 0.232 | ||
| 15/07/2026 | 0.255 | 474.000 | 0 | 140,000 | 0.140 | ||||
| 14/07/2026 | 0.290 | 456.200 | 140,000 | 140,000 | 0.140 | ||||
| 13/07/2026 | 0.275 | 457.600 | 475,000 | 140,000 | 0.140 | 400,000 | 0.265 | ||
| 10/07/2026 | 0.275 | 460.200 | 400,000 | 540,000 | 0.540 | ||||
| 09/07/2026 | 0.260 | 469.600 | 2,395,000 | 540,000 | 0.540 | 1,770,000 | 0.244 | 120,000 | 0.249 |
| 08/07/2026 | 0.248 | 478.800 | 7,020,000 | 2,190,000 | 2.190 | 2,625,000 | 0.252 | 3,915,000 | 0.250 |
| 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 |