| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.133 | 57.850 | 0 | 655,000 | 0.820 | ||||
| 03/08/2026 | 0.142 | 58.450 | 0 | 655,000 | 0.820 | ||||
| 31/07/2026 | 0.143 | 58.650 | 0 | 655,000 | 0.820 | ||||
| 30/07/2026 | 0.143 | 58.700 | 0 | 655,000 | 0.820 | ||||
| 29/07/2026 | 0.138 | 57.950 | 40,000 | 655,000 | 0.820 | 40,000 | 0.140 | ||
| 28/07/2026 | 0.127 | 57.100 | 70,000 | 615,000 | 0.770 | 35,000 | 0.123 | 35,000 | 0.132 |
| 27/07/2026 | 0.123 | 56.650 | 10,000 | 615,000 | 0.770 | 10,000 | 0.123 | ||
| 24/07/2026 | 0.126 | 56.900 | 0 | 625,000 | 0.780 | ||||
| 23/07/2026 | 0.127 | 57.050 | 0 | 625,000 | 0.780 | ||||
| 22/07/2026 | 0.119 | 56.500 | 0 | 625,000 | 0.780 | ||||
| 21/07/2026 | 0.119 | 56.250 | 0 | 625,000 | 0.780 | ||||
| 20/07/2026 | 0.115 | 55.700 | 0 | 625,000 | 0.780 | ||||
| 17/07/2026 | 0.103 | 54.600 | 0 | 625,000 | 0.780 | ||||
| 16/07/2026 | 0.107 | 54.800 | 150,000 | 625,000 | 0.780 | 150,000 | 0.106 | ||
| 15/07/2026 | 0.102 | 54.400 | 150,000 | 775,000 | 0.970 | 150,000 | 0.101 | ||
| 14/07/2026 | 0.095 | 53.700 | 275,000 | 625,000 | 0.780 | 275,000 | 0.090 | ||
| 13/07/2026 | 0.091 | 53.250 | 0 | 900,000 | 1.120 | ||||
| 10/07/2026 | 0.091 | 53.050 | 0 | 900,000 | 1.120 | ||||
| 09/07/2026 | 0.091 | 53.250 | 0 | 900,000 | 1.120 | ||||
| 08/07/2026 | 0.098 | 53.850 | 1,485,000 | 900,000 | 1.120 | 750,000 | 0.097 |
| 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 |