| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.113 | 27.960 | 1,760,000 | 1,920,000 | 1.670 | ||||
| 03/08/2026 | 0.115 | 27.960 | 0 | 1,920,000 | 1.670 | ||||
| 31/07/2026 | 0.123 | 28.780 | 0 | 1,920,000 | 1.670 | ||||
| 30/07/2026 | 0.146 | 31.040 | 0 | 1,920,000 | 1.670 | ||||
| 29/07/2026 | 0.151 | 31.880 | 0 | 1,920,000 | 1.670 | ||||
| 28/07/2026 | 0.125 | 29.260 | 0 | 1,920,000 | 1.670 | ||||
| 27/07/2026 | 0.123 | 28.680 | 220,000 | 1,920,000 | 1.670 | 120,000 | 0.122 | ||
| 24/07/2026 | 0.103 | 26.720 | 0 | 2,040,000 | 1.774 | ||||
| 23/07/2026 | 0.103 | 27.140 | 0 | 2,040,000 | 1.774 | ||||
| 22/07/2026 | 0.102 | 26.680 | 0 | 2,040,000 | 1.774 | ||||
| 21/07/2026 | 0.109 | 27.420 | 0 | 2,040,000 | 1.774 | ||||
| 20/07/2026 | 0.109 | 27.740 | 0 | 2,040,000 | 1.774 | ||||
| 17/07/2026 | 0.105 | 26.880 | 0 | 2,040,000 | 1.774 | ||||
| 16/07/2026 | 0.109 | 27.500 | 40,000 | 2,040,000 | 1.774 | ||||
| 15/07/2026 | 0.094 | 25.860 | 2,460,000 | 2,040,000 | 1.774 | 960,000 | 0.095 | 1,500,000 | 0.094 |
| 14/07/2026 | 0.093 | 26.040 | 260,000 | 1,500,000 | 1.304 | ||||
| 13/07/2026 | 0.094 | 25.840 | 920,000 | 1,500,000 | 1.304 | 820,000 | 0.094 | ||
| 10/07/2026 | 0.092 | 25.840 | 0 | 2,320,000 | 2.017 | ||||
| 09/07/2026 | 0.084 | 25.000 | 160,000 | 2,320,000 | 2.017 | ||||
| 08/07/2026 | 0.087 | 25.300 | 0 | 2,320,000 | 2.017 |
| 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 |