| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.179 | 77.750 | 102,000 | ||||||
| 04/08/2026 | 0.184 | 78.050 | 30,000 | 1,012,000 | 1.265 | 30,000 | 0.186 | ||
| 03/08/2026 | 0.189 | 78.550 | 0 | 1,042,000 | 1.302 | ||||
| 31/07/2026 | 0.197 | 79.250 | 0 | 1,042,000 | 1.302 | ||||
| 30/07/2026 | 0.199 | 79.650 | 0 | 1,042,000 | 1.302 | ||||
| 29/07/2026 | 0.185 | 78.150 | 0 | 1,042,000 | 1.302 | ||||
| 28/07/2026 | 0.182 | 77.900 | 0 | 1,042,000 | 1.302 | ||||
| 27/07/2026 | 0.184 | 77.950 | 0 | 1,042,000 | 1.302 | ||||
| 24/07/2026 | 0.184 | 78.100 | 1,294,000 | 1,042,000 | 1.302 | 668,000 | 0.180 | 626,000 | 0.180 |
| 23/07/2026 | 0.188 | 78.600 | 318,000 | 1,084,000 | 1.355 | 208,000 | 0.183 | ||
| 22/07/2026 | 0.173 | 76.900 | 0 | 1,292,000 | 1.615 | ||||
| 21/07/2026 | 0.173 | 76.950 | 110,000 | 1,292,000 | 1.615 | 10,000 | 0.173 | ||
| 20/07/2026 | 0.160 | 75.750 | 200,000 | 1,302,000 | 1.628 | ||||
| 17/07/2026 | 0.156 | 75.550 | 14,000 | 1,302,000 | 1.628 | ||||
| 16/07/2026 | 0.167 | 76.100 | 0 | 1,302,000 | 1.628 | ||||
| 15/07/2026 | 0.168 | 76.200 | 3,814,000 | 1,302,000 | 1.628 | 1,914,000 | 0.162 | 1,750,000 | 0.161 |
| 14/07/2026 | 0.147 | 74.100 | 2,452,000 | 1,466,000 | 1.832 | 876,000 | 0.143 | 1,386,000 | 0.135 |
| 13/07/2026 | 0.129 | 72.400 | 1,840,000 | 956,000 | 1.195 | 1,128,000 | 0.127 | 712,000 | 0.128 |
| 10/07/2026 | 0.134 | 72.650 | 3,140,000 | 1,372,000 | 1.715 | 1,256,000 | 0.141 | 1,736,000 | 0.143 |
| 09/07/2026 | 0.126 | 72.300 | 712,000 | 892,000 | 1.115 | 346,000 | 0.125 | 366,000 | 0.126 |
| 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 |