| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.146 | 125.800 | 5,120,000 | 320,000 | 0.533 | 2,610,000 | 0.142 | 1,950,000 | 0.141 |
| 03/08/2026 | 0.151 | 125.200 | 12,340,000 | 980,000 | 1.633 | 4,470,000 | 0.154 | 5,370,000 | 0.157 |
| 31/07/2026 | 0.218 | 117.000 | 5,810,000 | 80,000 | 0.133 | 2,970,000 | 0.223 | 2,810,000 | 0.220 |
| 30/07/2026 | 0.260 | 111.800 | 0 | 240,000 | 0.400 | ||||
| 29/07/2026 | 0.246 | 113.600 | 780,000 | 240,000 | 0.400 | 390,000 | 0.239 | 390,000 | 0.241 |
| 28/07/2026 | 0.265 | 112.000 | 0 | 240,000 | 0.400 | ||||
| 27/07/2026 | 0.275 | 111.000 | 0 | 240,000 | 0.400 | ||||
| 24/07/2026 | 0.275 | 110.000 | 0 | 240,000 | 0.400 | ||||
| 23/07/2026 | 0.238 | 114.900 | 1,740,000 | 240,000 | 0.400 | 750,000 | 0.241 | 990,000 | 0.245 |
| 22/07/2026 | 0.248 | 113.600 | 2,640,000 | 0 | 0.000 | 1,150,000 | 0.237 | 1,150,000 | 0.239 |
| 21/07/2026 | 0.220 | 117.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.223 | 116.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.255 | 112.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.219 | 116.900 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.255 | 113.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.275 | 110.800 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.280 | 110.700 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.280 | 110.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.300 | 108.000 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.300 | 107.500 | 0 | 0 | 0.000 |
| 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 |