| 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 | 12,245,000 | 12.245 | 7,690,000 | 0.039 | 5,905,000 | 0.041 | ||
| 03/08/2026 | 0 | 14,030,000 | 14.030 | 9,170,000 | 0.036 | 16,005,000 | 0.037 | ||
| 31/07/2026 | 0 | 7,195,000 | 7.195 | 5,490,000 | 0.075 | 4,685,000 | 0.067 | ||
| 30/07/2026 | 0 | 8,000,000 | 8.000 | 3,490,000 | 0.071 | 7,625,000 | 0.068 | ||
| 29/07/2026 | 466.400 | 0 | 3,865,000 | 3.865 | 5,525,000 | 0.082 | 6,520,000 | 0.079 | |
| 28/07/2026 | 0 | 2,870,000 | 2.870 | 4,045,000 | 0.097 | 3,245,000 | 0.097 | ||
| 27/07/2026 | 0 | 3,670,000 | 3.670 | 14,455,000 | 0.108 | 15,645,000 | 0.108 | ||
| 24/07/2026 | 434.600 | 0 | 2,480,000 | 2.480 | 2,140,000 | 0.121 | 105,000 | 0.124 | |
| 23/07/2026 | 445.200 | 0 | 4,515,000 | 4.515 | 17,335,000 | 0.100 | 18,750,000 | 0.101 | |
| 22/07/2026 | 0 | 3,100,000 | 3.100 | 4,445,000 | 0.091 | 1,015,000 | 0.100 | ||
| 21/07/2026 | 0 | 6,530,000 | 6.530 | 26,625,000 | 0.055 | 21,080,000 | 0.055 | ||
| 20/07/2026 | 0 | 12,075,000 | 12.075 | 12,300,000 | 0.057 | 20,190,000 | 0.054 | ||
| 17/07/2026 | 0 | 4,185,000 | 4.185 | 13,260,000 | 0.066 | 6,430,000 | 0.063 | ||
| 16/07/2026 | 0 | 11,015,000 | 11.015 | 30,255,000 | 0.040 | 37,470,000 | 0.038 | ||
| 15/07/2026 | 0 | 3,800,000 | 3.800 | 13,390,000 | 0.064 | 13,300,000 | 0.063 | ||
| 14/07/2026 | 0 | 3,890,000 | 3.890 | 5,745,000 | 0.091 | 6,480,000 | 0.090 | ||
| 13/07/2026 | 0 | 3,155,000 | 3.155 | 9,975,000 | 0.072 | 7,785,000 | 0.067 | ||
| 10/07/2026 | 0 | 5,345,000 | 5.345 | 19,265,000 | 0.070 | 16,330,000 | 0.069 | ||
| 09/07/2026 | 469.600 | 0 | 8,280,000 | 8.280 | 16,475,000 | 0.059 | 15,330,000 | 0.056 |
| 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 |