| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.290 | 93.800 | 0 | 140,000 | 0.233 | ||||
| 04/08/2026 | 0.290 | 93.450 | 0 | 140,000 | 0.233 | ||||
| 03/08/2026 | 0.295 | 94.900 | 0 | 140,000 | 0.233 | ||||
| 31/07/2026 | 0.295 | 94.150 | 0 | 140,000 | 0.233 | ||||
| 30/07/2026 | 0.295 | 94.800 | 0 | 140,000 | 0.233 | ||||
| 29/07/2026 | 0.285 | 93.600 | 0 | 140,000 | 0.233 | ||||
| 28/07/2026 | 0.250 | 89.800 | 0 | 140,000 | 0.233 | ||||
| 27/07/2026 | 0.239 | 88.550 | 0 | 140,000 | 0.233 | ||||
| 24/07/2026 | 0.239 | 88.650 | 3,300,000 | 140,000 | 0.233 | 1,620,000 | 0.238 | 1,680,000 | 0.236 |
| 23/07/2026 | 0.238 | 88.650 | 1,430,000 | 80,000 | 0.133 | 1,170,000 | 0.238 | 260,000 | 0.235 |
| 22/07/2026 | 0.228 | 87.850 | 2,280,000 | 990,000 | 1.650 | 690,000 | 0.229 | 1,590,000 | 0.228 |
| 21/07/2026 | 0.248 | 89.800 | 160,000 | 90,000 | 0.150 | 160,000 | 0.250 | ||
| 20/07/2026 | 0.255 | 90.150 | 50,000 | 250,000 | 0.417 | ||||
| 17/07/2026 | 0.234 | 88.700 | 240,000 | 250,000 | 0.417 | 190,000 | 0.250 | 10,000 | 0.238 |
| 16/07/2026 | 0.255 | 90.950 | 430,000 | 430,000 | 0.717 | 430,000 | 0.244 | ||
| 15/07/2026 | 0.222 | 86.950 | 1,350,000 | 0 | 0.000 | 500,000 | 0.228 | 500,000 | 0.217 |
| 14/07/2026 | 0.212 | 86.150 | 20,000 | 0 | 0.000 | 20,000 | 0.206 | ||
| 13/07/2026 | 0.192 | 83.950 | 40,000 | 20,000 | 0.033 | 20,000 | 0.202 | ||
| 10/07/2026 | 0.202 | 84.900 | 1,690,000 | 0 | 0.000 | 1,130,000 | 0.194 | 560,000 | 0.171 |
| 09/07/2026 | 0.177 | 82.650 | 3,850,000 | 570,000 | 0.950 | 1,640,000 | 0.198 | 2,210,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |