| 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 | ||||||||
| 04/08/2026 | 0 | 4,840,000 | 1.613 | 980,000 | 0.086 | ||||
| 03/08/2026 | 0 | 3,860,000 | 1.287 | 1,020,000 | 0.084 | ||||
| 31/07/2026 | 0 | 2,840,000 | 0.947 | 20,000 | 0.084 | ||||
| 30/07/2026 | 0 | 2,820,000 | 0.940 | ||||||
| 29/07/2026 | 0 | 2,820,000 | 0.940 | ||||||
| 28/07/2026 | 0 | 2,820,000 | 0.940 | ||||||
| 27/07/2026 | 0 | 2,820,000 | 0.940 | 120,000 | 0.074 | ||||
| 24/07/2026 | 0 | 2,940,000 | 0.980 | 120,000 | 0.068 | ||||
| 23/07/2026 | 0 | 2,820,000 | 0.940 | 80,000 | 0.072 | ||||
| 22/07/2026 | 0 | 2,740,000 | 0.913 | 840,000 | 0.065 | ||||
| 21/07/2026 | 0 | 1,900,000 | 0.633 | 820,000 | 0.061 | 20,000 | 0.062 | ||
| 20/07/2026 | 0 | 2,700,000 | 0.900 | ||||||
| 17/07/2026 | 0 | 2,700,000 | 0.900 | 40,000 | 0.065 | ||||
| 16/07/2026 | 0 | 2,740,000 | 0.913 | 100,000 | 0.061 | ||||
| 15/07/2026 | 0 | 2,840,000 | 0.947 | 20,000 | 0.060 | ||||
| 14/07/2026 | 0 | 2,860,000 | 0.953 | 100,000 | 0.055 | ||||
| 13/07/2026 | 0 | 2,760,000 | 0.920 | 20,000 | 0.056 | ||||
| 10/07/2026 | 0 | 2,780,000 | 0.927 | 1,180,000 | 0.056 | ||||
| 09/07/2026 | 0 | 3,960,000 | 1.320 |
| 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 |