| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.156 | 125.800 | 2,560,000 | 850,000 | 1.417 | 990,000 | 0.152 | 1,460,000 | 0.151 |
| 03/08/2026 | 0.159 | 125.200 | 6,920,000 | 380,000 | 0.633 | 3,110,000 | 0.161 | 3,390,000 | 0.165 |
| 31/07/2026 | 0.228 | 117.000 | 0 | 100,000 | 0.167 | ||||
| 30/07/2026 | 0.265 | 111.800 | 0 | 100,000 | 0.167 | ||||
| 29/07/2026 | 0.255 | 113.600 | 0 | 100,000 | 0.167 | ||||
| 28/07/2026 | 0.270 | 112.000 | 0 | 100,000 | 0.167 | ||||
| 27/07/2026 | 0.275 | 111.000 | 0 | 100,000 | 0.167 | ||||
| 24/07/2026 | 0.275 | 110.000 | 0 | 100,000 | 0.167 | ||||
| 23/07/2026 | 0.248 | 114.900 | 0 | 100,000 | 0.167 | ||||
| 22/07/2026 | 0.250 | 113.600 | 0 | 100,000 | 0.167 | ||||
| 21/07/2026 | 0.228 | 117.000 | 0 | 100,000 | 0.167 | ||||
| 20/07/2026 | 0.231 | 116.800 | 0 | 100,000 | 0.167 | ||||
| 17/07/2026 | 0.260 | 112.600 | 100,000 | 100,000 | 0.167 | 100,000 | 0.222 | ||
| 16/07/2026 | 0.224 | 116.900 | 100,000 | 200,000 | 0.333 | 100,000 | 0.220 | ||
| 15/07/2026 | 0.260 | 113.400 | 0 | 100,000 | 0.167 | ||||
| 14/07/2026 | 0.275 | 110.800 | 0 | 100,000 | 0.167 | ||||
| 13/07/2026 | 0.275 | 110.700 | 120,000 | 100,000 | 0.167 | 120,000 | 0.249 | ||
| 10/07/2026 | 0.285 | 110.200 | 0 | 220,000 | 0.367 | ||||
| 09/07/2026 | 0.305 | 108.000 | 0 | 220,000 | 0.367 | ||||
| 08/07/2026 | 0.305 | 107.500 | 0 | 220,000 | 0.367 |
| 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 |