| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.228 | 487.600 | 75,000 | 23,840,000 | 23.840 | ||||
| 03/08/2026 | 0.237 | 490.400 | 585,000 | 23,840,000 | 23.840 | 530,000 | 0.236 | ||
| 31/07/2026 | 0.206 | 475.200 | 135,000 | 24,370,000 | 24.370 | 65,000 | 0.203 | ||
| 30/07/2026 | 0.202 | 471.800 | 155,000 | 24,435,000 | 24.440 | ||||
| 29/07/2026 | 0.189 | 466.400 | 245,000 | 24,435,000 | 24.440 | 30,000 | 0.187 | ||
| 28/07/2026 | 0.150 | 447.200 | 620,000 | 24,465,000 | 24.470 | ||||
| 27/07/2026 | 0.144 | 443.000 | 75,000 | 24,465,000 | 24.470 | ||||
| 24/07/2026 | 0.125 | 434.600 | 300,000 | 24,465,000 | 24.470 | ||||
| 23/07/2026 | 0.143 | 445.200 | 750,000 | 24,465,000 | 24.470 | ||||
| 22/07/2026 | 0.139 | 440.600 | 1,545,000 | 24,465,000 | 24.470 | ||||
| 21/07/2026 | 0.209 | 474.000 | 275,000 | 24,465,000 | 24.470 | ||||
| 20/07/2026 | 0.212 | 477.800 | 1,480,000 | 24,465,000 | 24.470 | ||||
| 17/07/2026 | 0.179 | 461.600 | 650,000 | 24,465,000 | 24.470 | ||||
| 16/07/2026 | 0.229 | 484.000 | 205,000 | 24,465,000 | 24.470 | 110,000 | 0.234 | ||
| 15/07/2026 | 0.207 | 474.000 | 645,000 | 24,575,000 | 24.580 | ||||
| 14/07/2026 | 0.169 | 456.200 | 420,000 | 24,575,000 | 24.580 | ||||
| 13/07/2026 | 0.175 | 457.600 | 155,000 | 24,575,000 | 24.580 | ||||
| 10/07/2026 | 0.178 | 460.200 | 750,000 | 24,575,000 | 24.580 | 65,000 | 0.194 | ||
| 09/07/2026 | 0.200 | 469.600 | 1,160,000 | 24,510,000 | 24.510 | ||||
| 08/07/2026 | 0.215 | 478.800 | 1,250,000 | 24,510,000 | 24.510 |
| 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 |