| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.198 | 78.050 | 0 | 460,000 | 0.770 | ||||
| 03/08/2026 | 0.203 | 78.550 | 0 | 460,000 | 0.770 | ||||
| 31/07/2026 | 0.210 | 79.250 | 0 | 460,000 | 0.770 | ||||
| 30/07/2026 | 0.211 | 79.650 | 26,000 | 460,000 | 0.770 | 20,000 | 0.210 | ||
| 29/07/2026 | 0.200 | 78.150 | 20,000 | 480,000 | 0.800 | ||||
| 28/07/2026 | 0.195 | 77.900 | 0 | 480,000 | 0.800 | ||||
| 27/07/2026 | 0.199 | 77.950 | 0 | 480,000 | 0.800 | ||||
| 24/07/2026 | 0.199 | 78.100 | 0 | 480,000 | 0.800 | ||||
| 23/07/2026 | 0.200 | 78.600 | 40,000 | 480,000 | 0.800 | 2,000 | 0.196 | ||
| 22/07/2026 | 0.185 | 76.900 | 70,000 | 482,000 | 0.800 | ||||
| 21/07/2026 | 0.187 | 76.950 | 216,000 | 482,000 | 0.800 | 134,000 | 0.182 | 8,000 | 0.188 |
| 20/07/2026 | 0.170 | 75.750 | 0 | 608,000 | 1.010 | ||||
| 17/07/2026 | 0.166 | 75.550 | 210,000 | 608,000 | 1.010 | ||||
| 16/07/2026 | 0.178 | 76.100 | 258,000 | 608,000 | 1.010 | 254,000 | 0.180 | ||
| 15/07/2026 | 0.176 | 76.200 | 364,000 | 862,000 | 1.440 | 208,000 | 0.167 | ||
| 14/07/2026 | 0.156 | 74.100 | 822,000 | 1,070,000 | 1.780 | 724,000 | 0.144 | ||
| 13/07/2026 | 0.137 | 72.400 | 8,524,000 | 1,794,000 | 2.990 | 3,030,000 | 0.137 | 4,140,000 | 0.138 |
| 10/07/2026 | 0.144 | 72.650 | 38,958,000 | 684,000 | 1.140 | 18,998,000 | 0.151 | 16,694,000 | 0.153 |
| 09/07/2026 | 0.137 | 72.300 | 44,642,000 | 2,988,000 | 4.980 | 21,144,000 | 0.137 | 21,348,000 | 0.138 |
| 08/07/2026 | 0.151 | 73.700 | 4,958,000 | 2,784,000 | 4.640 | 2,408,000 | 0.151 | 2,210,000 | 0.149 |
| 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 |