| 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 | 3,430,000 | 4.288 | 190,000 | 0.138 | ||||
| 03/08/2026 | 0 | 3,240,000 | 4.050 | ||||||
| 31/07/2026 | 0 | 3,240,000 | 4.050 | 240,000 | 0.146 | ||||
| 30/07/2026 | 0 | 3,480,000 | 4.350 | 70,000 | 0.150 | ||||
| 29/07/2026 | 0 | 3,550,000 | 4.438 | 20,000 | 0.148 | ||||
| 28/07/2026 | 0 | 3,570,000 | 4.462 | 370,000 | 0.146 | 390,000 | 0.146 | ||
| 27/07/2026 | 0 | 3,550,000 | 4.438 | ||||||
| 24/07/2026 | 0 | 3,550,000 | 4.438 | 10,000 | 0.135 | ||||
| 23/07/2026 | 0 | 3,560,000 | 4.450 | 30,000 | 0.133 | ||||
| 22/07/2026 | 0 | 3,590,000 | 4.488 | 40,000 | 0.121 | 30,000 | 0.123 | ||
| 21/07/2026 | 0 | 3,600,000 | 4.500 | ||||||
| 20/07/2026 | 0 | 3,600,000 | 4.500 | 470,000 | 0.125 | 120,000 | 0.126 | ||
| 17/07/2026 | 0 | 3,950,000 | 4.938 | 140,000 | 0.109 | ||||
| 16/07/2026 | 0 | 3,810,000 | 4.762 | 40,000 | 0.114 | 770,000 | 0.115 | ||
| 15/07/2026 | 0 | 3,080,000 | 3.850 | ||||||
| 14/07/2026 | 0 | 3,080,000 | 3.850 | ||||||
| 13/07/2026 | 0 | 3,080,000 | 3.850 | 100,000 | 0.115 | 230,000 | 0.117 | ||
| 10/07/2026 | 0 | 2,950,000 | 3.688 | ||||||
| 09/07/2026 | 0 | 2,950,000 | 3.688 |
| 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 |