| 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 | 1,380,000 | 1.725 | ||||||
| 03/08/2026 | 0 | 1,380,000 | 1.725 | 45,000 | 0.227 | ||||
| 31/07/2026 | 0 | 1,425,000 | 1.781 | 445,000 | 0.196 | 20,000 | 0.182 | ||
| 30/07/2026 | 0 | 1,850,000 | 2.312 | 2,175,000 | 0.187 | ||||
| 29/07/2026 | 466.400 | 0 | 4,025,000 | 5.031 | 2,680,000 | 0.169 | |||
| 28/07/2026 | 0 | 6,705,000 | 8.381 | 500,000 | 0.147 | 580,000 | 0.148 | ||
| 27/07/2026 | 0 | 6,625,000 | 8.281 | 4,225,000 | 0.132 | ||||
| 24/07/2026 | 0 | 2,400,000 | 3.000 | 400,000 | 0.114 | ||||
| 23/07/2026 | 445.200 | 0 | 2,800,000 | 3.500 | 20,000 | 0.147 | 230,000 | 0.141 | |
| 22/07/2026 | 0 | 2,590,000 | 3.238 | 630,000 | 0.154 | ||||
| 21/07/2026 | 0 | 1,960,000 | 2.450 | 735,000 | 0.203 | ||||
| 20/07/2026 | 0 | 2,695,000 | 3.369 | 1,335,000 | 0.201 | ||||
| 17/07/2026 | 0 | 4,030,000 | 5.038 | 70,000 | 0.176 | 925,000 | 0.207 | ||
| 16/07/2026 | 0 | 3,175,000 | 3.969 | 170,000 | 0.221 | 30,000 | 0.221 | ||
| 15/07/2026 | 0 | 3,315,000 | 4.144 | 430,000 | 0.200 | ||||
| 14/07/2026 | 0 | 3,745,000 | 4.681 | 1,770,000 | 0.155 | 675,000 | 0.161 | ||
| 13/07/2026 | 0 | 4,840,000 | 6.050 | 2,490,000 | 0.170 | 2,570,000 | 0.168 | ||
| 10/07/2026 | 0 | 4,760,000 | 5.950 | 2,825,000 | 0.184 | 2,635,000 | 0.182 | ||
| 09/07/2026 | 469.600 | 0 | 4,950,000 | 6.188 | 795,000 | 0.195 | 1,795,000 | 0.196 |
| 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 |