| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.285 | 487.600 | 0 | 250,000 | 0.312 | ||||
| 03/08/2026 | 0.285 | 490.400 | 0 | 250,000 | 0.312 | ||||
| 31/07/2026 | 0.260 | 475.200 | 375,000 | 250,000 | 0.312 | 355,000 | 0.256 | ||
| 30/07/2026 | 0.255 | 471.800 | 0 | 605,000 | 0.756 | ||||
| 29/07/2026 | 0.246 | 466.400 | 350,000 | 605,000 | 0.756 | 275,000 | 0.238 | ||
| 28/07/2026 | 0.206 | 447.200 | 0 | 880,000 | 1.100 | ||||
| 27/07/2026 | 0.200 | 443.000 | 120,000 | 880,000 | 1.100 | ||||
| 24/07/2026 | 0.183 | 434.600 | 280,000 | 880,000 | 1.100 | 150,000 | 0.182 | ||
| 23/07/2026 | 0.200 | 445.200 | 320,000 | 730,000 | 0.912 | 120,000 | 0.203 | ||
| 22/07/2026 | 0.197 | 440.600 | 145,000 | 850,000 | 1.062 | 145,000 | 0.201 | ||
| 21/07/2026 | 0.265 | 474.000 | 310,000 | 995,000 | 1.244 | 305,000 | 0.265 | ||
| 20/07/2026 | 0.260 | 477.800 | 0 | 1,300,000 | 1.625 | ||||
| 17/07/2026 | 0.237 | 461.600 | 810,000 | 1,300,000 | 1.625 | 765,000 | 0.255 | ||
| 16/07/2026 | 0.280 | 484.000 | 135,000 | 535,000 | 0.669 | 55,000 | 0.290 | ||
| 15/07/2026 | 0.265 | 474.000 | 670,000 | 480,000 | 0.600 | 530,000 | 0.254 | ||
| 14/07/2026 | 0.229 | 456.200 | 270,000 | 1,010,000 | 1.263 | 20,000 | 0.222 | ||
| 13/07/2026 | 0.230 | 457.600 | 1,340,000 | 990,000 | 1.238 | 330,000 | 0.248 | 775,000 | 0.250 |
| 10/07/2026 | 0.235 | 460.200 | 110,000 | 545,000 | 0.681 | 50,000 | 0.235 | 60,000 | 0.239 |
| 09/07/2026 | 0.250 | 469.600 | 65,000 | 535,000 | 0.669 | 65,000 | 0.257 | ||
| 08/07/2026 | 0.265 | 478.800 | 15,000 | 600,000 | 0.750 | 15,000 | 0.265 |
| 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 |