| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.500 | 166.500 | 268,000 | 1,652,000 | 2.070 | 200,000 | 0.509 | 32,000 | 0.524 |
| 03/08/2026 | 0.510 | 168.200 | 48,000 | 1,820,000 | 2.270 | 16,000 | 0.510 | 32,000 | 0.510 |
| 31/07/2026 | 0.530 | 168.200 | 256,000 | 1,804,000 | 2.250 | 220,000 | 0.511 | 16,000 | 0.530 |
| 30/07/2026 | 0.475 | 164.500 | 0 | 2,008,000 | 2.510 | ||||
| 29/07/2026 | 0.475 | 164.700 | 0 | 2,008,000 | 2.510 | ||||
| 28/07/2026 | 0.455 | 162.000 | 0 | 2,008,000 | 2.510 | ||||
| 27/07/2026 | 0.465 | 162.800 | 4,000 | 2,008,000 | 2.510 | 4,000 | 0.455 | ||
| 24/07/2026 | 0.450 | 161.400 | 0 | 2,012,000 | 2.510 | ||||
| 23/07/2026 | 0.450 | 161.500 | 0 | 2,012,000 | 2.510 | ||||
| 22/07/2026 | 0.415 | 158.900 | 0 | 2,012,000 | 2.510 | ||||
| 21/07/2026 | 0.405 | 156.500 | 0 | 2,012,000 | 2.510 | ||||
| 20/07/2026 | 0.405 | 157.800 | 0 | 2,012,000 | 2.510 | ||||
| 17/07/2026 | 0.405 | 156.900 | 0 | 2,012,000 | 2.510 | ||||
| 16/07/2026 | 0.405 | 156.900 | 0 | 2,012,000 | 2.510 | ||||
| 15/07/2026 | 0.385 | 155.300 | 12,000 | 2,012,000 | 2.510 | 12,000 | 0.385 | ||
| 14/07/2026 | 0.365 | 152.600 | 0 | 2,024,000 | 2.530 | ||||
| 13/07/2026 | 0.365 | 153.800 | 0 | 2,024,000 | 2.530 | ||||
| 10/07/2026 | 0.365 | 153.500 | 0 | 2,024,000 | 2.530 | ||||
| 09/07/2026 | 0.360 | 152.300 | 0 | 2,024,000 | 2.530 | ||||
| 08/07/2026 | 0.360 | 151.900 | 0 | 2,024,000 | 2.530 |
| 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 |