| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 125.800 | 6,530,000 | 3,000,000 | 5.000 | 1,110,000 | 0.055 | 2,780,000 | 0.065 |
| 03/08/2026 | 0.074 | 125.200 | 10,090,000 | 1,330,000 | 2.217 | 2,460,000 | 0.079 | 3,660,000 | 0.080 |
| 31/07/2026 | 0.140 | 117.000 | 600,000 | 130,000 | 0.217 | 250,000 | 0.136 | 100,000 | 0.161 |
| 30/07/2026 | 0.181 | 111.800 | 0 | 280,000 | 0.467 | ||||
| 29/07/2026 | 0.167 | 113.600 | 0 | 280,000 | 0.467 | ||||
| 28/07/2026 | 0.179 | 112.000 | 0 | 280,000 | 0.467 | ||||
| 27/07/2026 | 0.190 | 111.000 | 60,000 | 280,000 | 0.467 | 60,000 | 0.191 | ||
| 24/07/2026 | 0.196 | 110.000 | 270,000 | 340,000 | 0.567 | 90,000 | 0.209 | ||
| 23/07/2026 | 0.156 | 114.900 | 460,000 | 250,000 | 0.417 | 260,000 | 0.171 | 50,000 | 0.160 |
| 22/07/2026 | 0.167 | 113.600 | 570,000 | 460,000 | 0.767 | 30,000 | 0.156 | 230,000 | 0.155 |
| 21/07/2026 | 0.141 | 117.000 | 0 | 260,000 | 0.433 | ||||
| 20/07/2026 | 0.142 | 116.800 | 130,000 | 260,000 | 0.433 | 130,000 | 0.142 | ||
| 17/07/2026 | 0.178 | 112.600 | 0 | 130,000 | 0.217 | ||||
| 16/07/2026 | 0.137 | 116.900 | 100,000 | 130,000 | 0.217 | 100,000 | 0.126 | ||
| 15/07/2026 | 0.170 | 113.400 | 0 | 230,000 | 0.383 | ||||
| 14/07/2026 | 0.186 | 110.800 | 300,000 | 230,000 | 0.383 | 100,000 | 0.193 | 100,000 | 0.185 |
| 13/07/2026 | 0.192 | 110.700 | 0 | 230,000 | 0.383 | ||||
| 10/07/2026 | 0.193 | 110.200 | 1,260,000 | 230,000 | 0.383 | 570,000 | 0.185 | 530,000 | 0.193 |
| 09/07/2026 | 0.213 | 108.000 | 270,000 | 270,000 | 0.450 | 270,000 | 0.205 | ||
| 08/07/2026 | 0.217 | 107.500 | 10,000 | 0 | 0.000 | 10,000 | 0.249 |
| 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 |