| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.320 | 135.100 | 540,000 | 570,000 | 0.950 | 470,000 | 0.292 | ||
| 03/08/2026 | 0.233 | 126.800 | 810,000 | 100,000 | 0.167 | 710,000 | 0.228 | 50,000 | 0.233 |
| 31/07/2026 | 0.244 | 128.300 | 0 | 760,000 | 1.267 | ||||
| 30/07/2026 | 0.212 | 125.500 | 890,000 | 760,000 | 1.267 | 650,000 | 0.236 | ||
| 29/07/2026 | 0.340 | 136.800 | 110,000 | 110,000 | 0.183 | 30,000 | 0.340 | ||
| 28/07/2026 | 0.350 | 138.300 | 0 | 80,000 | 0.133 | ||||
| 27/07/2026 | 0.455 | 148.600 | 0 | 80,000 | 0.133 | ||||
| 24/07/2026 | 0.465 | 149.800 | 0 | 80,000 | 0.133 | ||||
| 23/07/2026 | 0.465 | 149.400 | 0 | 80,000 | 0.133 | ||||
| 22/07/2026 | 0.580 | 161.500 | 0 | 80,000 | 0.133 | ||||
| 21/07/2026 | 0.650 | 168.500 | 0 | 80,000 | 0.133 | ||||
| 20/07/2026 | 0.390 | 142.900 | 0 | 80,000 | 0.133 | ||||
| 17/07/2026 | 0.340 | 138.700 | 0 | 80,000 | 0.133 | ||||
| 16/07/2026 | 0.540 | 157.400 | 10,000 | 80,000 | 0.133 | 10,000 | 0.560 | ||
| 15/07/2026 | 0.660 | 169.300 | 0 | 90,000 | 0.150 | ||||
| 14/07/2026 | 0.680 | 171.500 | 0 | 90,000 | 0.150 | ||||
| 13/07/2026 | 0.690 | 172.300 | 0 | 90,000 | 0.150 | ||||
| 10/07/2026 | 0.820 | 185.500 | 130,000 | 90,000 | 0.150 | 10,000 | 1.120 | 40,000 | 0.950 |
| 09/07/2026 | 0.990 | 201.800 | 0 | 60,000 | 0.100 | ||||
| 08/07/2026 | 0.830 | 186.100 | 20,000 | 60,000 | 0.100 | 20,000 | 0.840 |
| 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 |