| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.280 | 68.000 | 0 | ||||||
| 04/08/2026 | 0.250 | 65.300 | 5,000 | 515,000 | 0.515 | 5,000 | 0.248 | ||
| 03/08/2026 | 0.233 | 62.200 | 15,000 | 520,000 | 0.520 | 15,000 | 0.230 | ||
| 31/07/2026 | 0.244 | 63.250 | 300,000 | 505,000 | 0.505 | 100,000 | 0.247 | 100,000 | 0.247 |
| 30/07/2026 | 0.232 | 62.000 | 1,230,000 | 505,000 | 0.505 | 685,000 | 0.237 | 480,000 | 0.239 |
| 29/07/2026 | 0.265 | 67.200 | 55,000 | 710,000 | 0.710 | ||||
| 28/07/2026 | 0.310 | 69.100 | 0 | 710,000 | 0.710 | ||||
| 27/07/2026 | 0.320 | 70.650 | 0 | 710,000 | 0.710 | ||||
| 24/07/2026 | 0.320 | 71.350 | 0 | 710,000 | 0.710 | ||||
| 23/07/2026 | 0.320 | 70.750 | 0 | 710,000 | 0.710 | ||||
| 22/07/2026 | 0.340 | 72.900 | 0 | 710,000 | 0.710 | ||||
| 21/07/2026 | 0.355 | 75.500 | 5,000 | 710,000 | 0.710 | 5,000 | 0.345 | ||
| 20/07/2026 | 0.310 | 69.750 | 5,000 | 715,000 | 0.715 | ||||
| 17/07/2026 | 0.285 | 67.700 | 15,000 | 715,000 | 0.715 | 5,000 | 0.285 | ||
| 16/07/2026 | 0.365 | 75.200 | 0 | 710,000 | 0.710 | ||||
| 15/07/2026 | 0.380 | 76.300 | 0 | 710,000 | 0.710 | ||||
| 14/07/2026 | 0.395 | 78.350 | 0 | 710,000 | 0.710 | ||||
| 13/07/2026 | 0.395 | 78.350 | 5,000 | 710,000 | 0.710 | 5,000 | 0.420 | ||
| 10/07/2026 | 0.410 | 79.650 | 0 | 715,000 | 0.715 | ||||
| 09/07/2026 | 0.435 | 83.550 | 10,000 | 715,000 | 0.715 | 5,000 | 0.425 |
| 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 |