| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.178 | 141.500 | 0 | 6,050,000 | 4.033 | ||||
| 04/08/2026 | 0.190 | 135.100 | 0 | 6,050,000 | 4.033 | ||||
| 03/08/2026 | 0.202 | 126.800 | 0 | 6,050,000 | 4.033 | ||||
| 31/07/2026 | 0.200 | 128.300 | 2,500,000 | 6,050,000 | 4.033 | ||||
| 30/07/2026 | 0.206 | 125.500 | 0 | 6,050,000 | 4.033 | ||||
| 29/07/2026 | 0.187 | 136.800 | 3,500,000 | 6,050,000 | 4.033 | 1,000,000 | 0.192 | ||
| 28/07/2026 | 0.182 | 138.300 | 0 | 7,050,000 | 4.700 | ||||
| 27/07/2026 | 0.163 | 148.600 | 0 | 7,050,000 | 4.700 | ||||
| 24/07/2026 | 0.161 | 149.800 | 0 | 7,050,000 | 4.700 | ||||
| 23/07/2026 | 0.161 | 149.400 | 0 | 7,050,000 | 4.700 | ||||
| 22/07/2026 | 0.141 | 161.500 | 0 | 7,050,000 | 4.700 | ||||
| 21/07/2026 | 0.130 | 168.500 | 0 | 7,050,000 | 4.700 | ||||
| 20/07/2026 | 0.177 | 142.900 | 0 | 7,050,000 | 4.700 | ||||
| 17/07/2026 | 0.184 | 138.700 | 0 | 7,050,000 | 4.700 | ||||
| 16/07/2026 | 0.150 | 157.400 | 1,000,000 | 7,050,000 | 4.700 | 1,000,000 | 0.150 | ||
| 15/07/2026 | 0.130 | 169.300 | 2,000,000 | 6,050,000 | 4.033 | 1,950,000 | 0.133 | ||
| 14/07/2026 | 0.123 | 171.500 | 0 | 4,100,000 | 2.733 | ||||
| 13/07/2026 | 0.123 | 172.300 | 100,000 | 4,100,000 | 2.733 | 50,000 | 0.098 | ||
| 10/07/2026 | 0.100 | 185.500 | 1,950,000 | 4,050,000 | 2.700 | 650,000 | 0.088 | ||
| 09/07/2026 | 0.071 | 201.800 | 300,000 | 3,400,000 | 2.267 | 300,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |