| 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 | 0 | 0.000 | ||||||
| 03/08/2026 | 0 | 0 | 0.000 | 10,000 | 0.118 | ||||
| 31/07/2026 | 0 | 10,000 | 0.020 | ||||||
| 30/07/2026 | 0 | 10,000 | 0.020 | 430,000 | 0.132 | ||||
| 29/07/2026 | 0 | 440,000 | 0.730 | 710,000 | 0.139 | ||||
| 28/07/2026 | 0 | 1,150,000 | 1.920 | 1,130,000 | 0.139 | ||||
| 27/07/2026 | 0 | 20,000 | 0.030 | 20,000 | 0.142 | 10,000 | 0.135 | ||
| 24/07/2026 | 0 | 30,000 | 0.050 | 740,000 | 0.142 | 430,000 | 0.147 | ||
| 23/07/2026 | 0 | 340,000 | 0.570 | 1,980,000 | 0.134 | ||||
| 22/07/2026 | 0 | 2,320,000 | 3.870 | 1,920,000 | 0.141 | ||||
| 21/07/2026 | 0 | 400,000 | 0.670 | 860,000 | 0.117 | ||||
| 20/07/2026 | 0 | 1,260,000 | 2.100 | 430,000 | 0.117 | 1,680,000 | 0.118 | ||
| 17/07/2026 | 0 | 10,000 | 0.020 | 3,400,000 | 0.128 | 3,330,000 | 0.123 | ||
| 16/07/2026 | 0 | 80,000 | 0.130 | 2,020,000 | 0.096 | 1,100,000 | 0.099 | ||
| 15/07/2026 | 0 | 1,000,000 | 1.670 | 20,000 | 0.120 | 990,000 | 0.122 | ||
| 14/07/2026 | 0 | 30,000 | 0.050 | 6,330,000 | 0.129 | 5,110,000 | 0.130 | ||
| 13/07/2026 | 0 | 1,250,000 | 2.080 | 3,220,000 | 0.131 | 4,460,000 | 0.129 | ||
| 10/07/2026 | 0 | 10,000 | 0.020 | 760,000 | 0.131 | ||||
| 09/07/2026 | 0 | 770,000 | 1.280 | 1,830,000 | 0.129 | 2,460,000 | 0.132 |
| 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 |