| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.255 | 487.600 | 0 | 4,745,000 | 4.750 | ||||
| 03/08/2026 | 0.255 | 490.400 | 110,000 | 4,745,000 | 4.750 | 5,000 | 0.250 | ||
| 31/07/2026 | 0.227 | 475.200 | 1,655,000 | 4,750,000 | 4.750 | 1,275,000 | 0.208 | ||
| 30/07/2026 | 0.223 | 471.800 | 480,000 | 3,475,000 | 3.480 | 250,000 | 0.224 | 185,000 | 0.213 |
| 29/07/2026 | 0.212 | 466.400 | 4,055,000 | 3,540,000 | 3.540 | 2,280,000 | 0.202 | 1,040,000 | 0.196 |
| 28/07/2026 | 0.171 | 447.200 | 865,000 | 4,780,000 | 4.780 | 115,000 | 0.181 | 635,000 | 0.167 |
| 27/07/2026 | 0.166 | 443.000 | 665,000 | 4,260,000 | 4.260 | 350,000 | 0.163 | 105,000 | 0.160 |
| 24/07/2026 | 0.146 | 434.600 | 35,000 | 4,505,000 | 4.510 | ||||
| 23/07/2026 | 0.167 | 445.200 | 200,000 | 4,505,000 | 4.510 | 5,000 | 0.170 | ||
| 22/07/2026 | 0.161 | 440.600 | 1,025,000 | 4,500,000 | 4.500 | 950,000 | 0.169 | ||
| 21/07/2026 | 0.227 | 474.000 | 70,000 | 3,550,000 | 3.550 | 50,000 | 0.223 | ||
| 20/07/2026 | 0.234 | 477.800 | 115,000 | 3,600,000 | 3.600 | 20,000 | 0.222 | ||
| 17/07/2026 | 0.201 | 461.600 | 175,000 | 3,620,000 | 3.620 | 125,000 | 0.204 | ||
| 16/07/2026 | 0.248 | 484.000 | 430,000 | 3,495,000 | 3.500 | 170,000 | 0.253 | ||
| 15/07/2026 | 0.225 | 474.000 | 110,000 | 3,665,000 | 3.670 | 85,000 | 0.227 | ||
| 14/07/2026 | 0.192 | 456.200 | 0 | 3,750,000 | 3.750 | ||||
| 13/07/2026 | 0.196 | 457.600 | 0 | 3,750,000 | 3.750 | ||||
| 10/07/2026 | 0.199 | 460.200 | 0 | 3,750,000 | 3.750 | ||||
| 09/07/2026 | 0.218 | 469.600 | 100,000 | 3,750,000 | 3.750 | ||||
| 08/07/2026 | 0.236 | 478.800 | 2,465,000 | 3,750,000 | 3.750 | 1,295,000 | 0.238 |
| 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 |