| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.310 | 487.600 | 105,000 | 7,545,000 | 7.545 | ||||
| 03/08/2026 | 0.310 | 490.400 | 0 | 7,545,000 | 7.545 | ||||
| 31/07/2026 | 0.280 | 475.200 | 0 | 7,545,000 | 7.545 | ||||
| 30/07/2026 | 0.275 | 471.800 | 0 | 7,545,000 | 7.545 | ||||
| 29/07/2026 | 0.270 | 466.400 | 480,000 | 7,545,000 | 7.545 | 180,000 | 0.248 | ||
| 28/07/2026 | 0.231 | 447.200 | 290,000 | 7,725,000 | 7.725 | 80,000 | 0.234 | 160,000 | 0.225 |
| 27/07/2026 | 0.225 | 443.000 | 190,000 | 7,645,000 | 7.645 | 170,000 | 0.219 | ||
| 24/07/2026 | 0.205 | 434.600 | 20,000 | 7,815,000 | 7.815 | ||||
| 23/07/2026 | 0.226 | 445.200 | 370,000 | 7,815,000 | 7.815 | ||||
| 22/07/2026 | 0.220 | 440.600 | 575,000 | 7,815,000 | 7.815 | 535,000 | 0.235 | ||
| 21/07/2026 | 0.285 | 474.000 | 0 | 7,280,000 | 7.280 | ||||
| 20/07/2026 | 0.285 | 477.800 | 0 | 7,280,000 | 7.280 | ||||
| 17/07/2026 | 0.260 | 461.600 | 0 | 7,280,000 | 7.280 | ||||
| 16/07/2026 | 0.300 | 484.000 | 0 | 7,280,000 | 7.280 | ||||
| 15/07/2026 | 0.280 | 474.000 | 5,000 | 7,280,000 | 7.280 | 5,000 | 0.280 | ||
| 14/07/2026 | 0.250 | 456.200 | 325,000 | 7,285,000 | 7.285 | 245,000 | 0.245 | 40,000 | 0.241 |
| 13/07/2026 | 0.255 | 457.600 | 0 | 7,490,000 | 7.490 | ||||
| 10/07/2026 | 0.260 | 460.200 | 0 | 7,490,000 | 7.490 | ||||
| 09/07/2026 | 0.280 | 469.600 | 50,000 | 7,490,000 | 7.490 | ||||
| 08/07/2026 | 0.295 | 478.800 | 185,000 | 7,490,000 | 7.490 |
| 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 |