| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.270 | 65.300 | 0 | 225,000 | 0.409 | ||||
| 03/08/2026 | 0.290 | 62.200 | 0 | 225,000 | 0.409 | ||||
| 31/07/2026 | 0.290 | 63.250 | 0 | 225,000 | 0.409 | ||||
| 30/07/2026 | 0.290 | 62.000 | 5,000 | 225,000 | 0.409 | 5,000 | 0.280 | ||
| 29/07/2026 | 0.248 | 67.200 | 0 | 230,000 | 0.418 | ||||
| 28/07/2026 | 0.234 | 69.100 | 1,755,000 | 230,000 | 0.418 | 765,000 | 0.240 | 990,000 | 0.202 |
| 27/07/2026 | 0.218 | 70.650 | 665,000 | 5,000 | 0.009 | 395,000 | 0.220 | 270,000 | 0.212 |
| 24/07/2026 | 0.215 | 71.350 | 0 | 130,000 | 0.236 | ||||
| 23/07/2026 | 0.217 | 70.750 | 0 | 130,000 | 0.236 | ||||
| 22/07/2026 | 0.201 | 72.900 | 0 | 130,000 | 0.236 | ||||
| 21/07/2026 | 0.180 | 75.500 | 0 | 130,000 | 0.236 | ||||
| 20/07/2026 | 0.230 | 69.750 | 205,000 | 130,000 | 0.236 | 200,000 | 0.233 | ||
| 17/07/2026 | 0.246 | 67.700 | 600,000 | 330,000 | 0.600 | 600,000 | 0.219 | ||
| 16/07/2026 | 0.181 | 75.200 | 0 | 930,000 | 1.691 | ||||
| 15/07/2026 | 0.172 | 76.300 | 730,000 | 930,000 | 1.691 | ||||
| 14/07/2026 | 0.156 | 78.350 | 4,025,000 | 930,000 | 1.691 | 1,115,000 | 0.173 | 995,000 | 0.158 |
| 13/07/2026 | 0.154 | 78.350 | 30,000 | 1,050,000 | 1.909 | 5,000 | 0.147 | 5,000 | 0.128 |
| 10/07/2026 | 0.143 | 79.650 | 21,570,000 | 1,050,000 | 1.909 | 9,865,000 | 0.098 | 10,455,000 | 0.098 |
| 09/07/2026 | 0.106 | 83.550 | 525,000 | 460,000 | 0.836 | 345,000 | 0.127 | ||
| 08/07/2026 | 0.178 | 75.800 | 0 | 115,000 | 0.209 |
| 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 |