| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.150 | 57.850 | 50,000 | 2,235,000 | 2.790 | 50,000 | 0.150 | ||
| 03/08/2026 | 0.158 | 58.450 | 10,000 | 2,185,000 | 2.730 | 10,000 | 0.156 | ||
| 31/07/2026 | 0.161 | 58.650 | 0 | 2,195,000 | 2.740 | ||||
| 30/07/2026 | 0.161 | 58.700 | 0 | 2,195,000 | 2.740 | ||||
| 29/07/2026 | 0.153 | 57.950 | 30,000 | 2,195,000 | 2.740 | 30,000 | 0.152 | ||
| 28/07/2026 | 0.145 | 57.100 | 0 | 2,225,000 | 2.780 | ||||
| 27/07/2026 | 0.142 | 56.650 | 0 | 2,225,000 | 2.780 | ||||
| 24/07/2026 | 0.142 | 56.900 | 35,000 | 2,225,000 | 2.780 | 35,000 | 0.142 | ||
| 23/07/2026 | 0.145 | 57.050 | 30,000 | 2,260,000 | 2.830 | 30,000 | 0.144 | ||
| 22/07/2026 | 0.139 | 56.500 | 0 | 2,290,000 | 2.860 | ||||
| 21/07/2026 | 0.139 | 56.250 | 100,000 | 2,290,000 | 2.860 | 100,000 | 0.140 | ||
| 20/07/2026 | 0.133 | 55.700 | 0 | 2,390,000 | 2.990 | ||||
| 17/07/2026 | 0.121 | 54.600 | 0 | 2,390,000 | 2.990 | ||||
| 16/07/2026 | 0.123 | 54.800 | 0 | 2,390,000 | 2.990 | ||||
| 15/07/2026 | 0.120 | 54.400 | 0 | 2,390,000 | 2.990 | ||||
| 14/07/2026 | 0.113 | 53.700 | 100,000 | 2,390,000 | 2.990 | 100,000 | 0.112 | ||
| 13/07/2026 | 0.108 | 53.250 | 0 | 2,490,000 | 3.110 | ||||
| 10/07/2026 | 0.108 | 53.050 | 0 | 2,490,000 | 3.110 | ||||
| 09/07/2026 | 0.107 | 53.250 | 250,000 | 2,490,000 | 3.110 | 75,000 | 0.105 | 100,000 | 0.106 |
| 08/07/2026 | 0.117 | 53.850 | 25,000 | 2,465,000 | 3.080 | 25,000 | 0.117 |
| 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 |