| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.210 | 65.300 | 235,000 | 1,510,000 | 1.510 | 30,000 | 0.208 | ||
| 03/08/2026 | 0.175 | 62.200 | 95,000 | 1,540,000 | 1.540 | ||||
| 31/07/2026 | 0.190 | 63.250 | 65,000 | 1,540,000 | 1.540 | 30,000 | 0.204 | ||
| 30/07/2026 | 0.178 | 62.000 | 355,000 | 1,570,000 | 1.570 | ||||
| 29/07/2026 | 0.227 | 67.200 | 1,015,000 | 1,570,000 | 1.570 | 110,000 | 0.216 | ||
| 28/07/2026 | 0.245 | 69.100 | 30,000 | 1,680,000 | 1.680 | ||||
| 27/07/2026 | 0.260 | 70.650 | 0 | 1,680,000 | 1.680 | ||||
| 24/07/2026 | 0.260 | 71.350 | 0 | 1,680,000 | 1.680 | ||||
| 23/07/2026 | 0.260 | 70.750 | 55,000 | 1,680,000 | 1.680 | ||||
| 22/07/2026 | 0.285 | 72.900 | 830,000 | 1,680,000 | 1.680 | 570,000 | 0.315 | ||
| 21/07/2026 | 0.320 | 75.500 | 115,000 | 2,250,000 | 2.250 | ||||
| 20/07/2026 | 0.250 | 69.750 | 1,140,000 | 2,250,000 | 2.250 | 980,000 | 0.250 | ||
| 17/07/2026 | 0.231 | 67.700 | 770,000 | 1,270,000 | 1.270 | 460,000 | 0.243 | ||
| 16/07/2026 | 0.310 | 75.200 | 0 | 810,000 | 0.810 | ||||
| 15/07/2026 | 0.320 | 76.300 | 600,000 | 810,000 | 0.810 | 600,000 | 0.320 | ||
| 14/07/2026 | 0.325 | 78.350 | 30,000 | 210,000 | 0.210 | 30,000 | 0.302 | ||
| 13/07/2026 | 0.345 | 78.350 | 15,000 | 180,000 | 0.180 | 10,000 | 0.370 | 5,000 | 0.345 |
| 10/07/2026 | 0.355 | 79.650 | 40,000 | 185,000 | 0.185 | 20,000 | 0.375 | 10,000 | 0.365 |
| 09/07/2026 | 0.380 | 83.550 | 85,000 | 195,000 | 0.195 | 45,000 | 0.362 | ||
| 08/07/2026 | 0.315 | 75.800 | 15,000 | 240,000 | 0.240 | 5,000 | 0.340 |
| 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 |