| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.375 | 135.100 | 970,000 | 10,000 | 0.017 | 630,000 | 0.343 | 340,000 | 0.337 |
| 03/08/2026 | 0.285 | 126.800 | 1,210,000 | 300,000 | 0.500 | 720,000 | 0.283 | 490,000 | 0.282 |
| 31/07/2026 | 0.285 | 128.300 | 0 | 530,000 | 0.883 | ||||
| 30/07/2026 | 0.265 | 125.500 | 0 | 530,000 | 0.883 | ||||
| 29/07/2026 | 0.390 | 136.800 | 0 | 530,000 | 0.883 | ||||
| 28/07/2026 | 0.405 | 138.300 | 0 | 530,000 | 0.883 | ||||
| 27/07/2026 | 0.510 | 148.600 | 0 | 530,000 | 0.883 | ||||
| 24/07/2026 | 0.520 | 149.800 | 0 | 530,000 | 0.883 | ||||
| 23/07/2026 | 0.520 | 149.400 | 0 | 530,000 | 0.883 | ||||
| 22/07/2026 | 0.640 | 161.500 | 0 | 530,000 | 0.883 | ||||
| 21/07/2026 | 0.700 | 168.500 | 310,000 | 530,000 | 0.883 | 310,000 | 0.610 | ||
| 20/07/2026 | 0.450 | 142.900 | 1,250,000 | 840,000 | 1.400 | 560,000 | 0.441 | ||
| 17/07/2026 | 0.400 | 138.700 | 270,000 | 280,000 | 0.467 | 270,000 | 0.409 | ||
| 16/07/2026 | 0.600 | 157.400 | 0 | 10,000 | 0.017 | ||||
| 15/07/2026 | 0.730 | 169.300 | 0 | 10,000 | 0.017 | ||||
| 14/07/2026 | 0.750 | 171.500 | 0 | 10,000 | 0.017 | ||||
| 13/07/2026 | 0.750 | 172.300 | 0 | 10,000 | 0.017 | ||||
| 10/07/2026 | 0.880 | 185.500 | 0 | 10,000 | 0.017 | ||||
| 09/07/2026 | 1.050 | 201.800 | 20,000 | 10,000 | 0.017 | 10,000 | 1.000 | 10,000 | 0.960 |
| 08/07/2026 | 0.880 | 186.100 | 0 | 10,000 | 0.017 |
| 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 |