| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.242 | 65.300 | 1,505,000 | 1,225,000 | 1.225 | 865,000 | 0.222 | 105,000 | 0.242 |
| 03/08/2026 | 0.206 | 62.200 | 290,000 | 1,985,000 | 1.985 | ||||
| 31/07/2026 | 0.219 | 63.250 | 295,000 | 1,985,000 | 1.985 | 95,000 | 0.248 | 100,000 | 0.222 |
| 30/07/2026 | 0.207 | 62.000 | 440,000 | 1,980,000 | 1.980 | ||||
| 29/07/2026 | 0.250 | 67.200 | 65,000 | 1,980,000 | 1.980 | 20,000 | 0.241 | 5,000 | 0.245 |
| 28/07/2026 | 0.275 | 69.100 | 295,000 | 1,995,000 | 1.995 | 10,000 | 0.280 | ||
| 27/07/2026 | 0.290 | 70.650 | 720,000 | 1,985,000 | 1.985 | 720,000 | 0.290 | ||
| 24/07/2026 | 0.300 | 71.350 | 10,000 | 2,705,000 | 2.705 | ||||
| 23/07/2026 | 0.295 | 70.750 | 0 | 2,705,000 | 2.705 | ||||
| 22/07/2026 | 0.315 | 72.900 | 10,000 | 2,705,000 | 2.705 | 10,000 | 0.350 | ||
| 21/07/2026 | 0.335 | 75.500 | 35,000 | 2,715,000 | 2.715 | ||||
| 20/07/2026 | 0.285 | 69.750 | 380,000 | 2,715,000 | 2.715 | 365,000 | 0.285 | ||
| 17/07/2026 | 0.265 | 67.700 | 60,000 | 2,350,000 | 2.350 | 55,000 | 0.272 | ||
| 16/07/2026 | 0.340 | 75.200 | 0 | 2,295,000 | 2.295 | ||||
| 15/07/2026 | 0.355 | 76.300 | 0 | 2,295,000 | 2.295 | ||||
| 14/07/2026 | 0.370 | 78.350 | 15,000 | 2,295,000 | 2.295 | 15,000 | 0.375 | ||
| 13/07/2026 | 0.375 | 78.350 | 0 | 2,280,000 | 2.280 | ||||
| 10/07/2026 | 0.385 | 79.650 | 10,000 | 2,280,000 | 2.280 | 5,000 | 0.390 | ||
| 09/07/2026 | 0.415 | 83.550 | 60,000 | 2,275,000 | 2.275 | ||||
| 08/07/2026 | 0.345 | 75.800 | 5,000 | 2,275,000 | 2.275 |
| 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 |