| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.295 | 93.050 | 0 | 430,000 | 0.538 | ||||
| 04/08/2026 | 0.295 | 92.700 | 0 | 430,000 | 0.538 | ||||
| 03/08/2026 | 0.295 | 93.450 | 0 | 430,000 | 0.538 | ||||
| 31/07/2026 | 0.290 | 92.500 | 0 | 430,000 | 0.538 | ||||
| 30/07/2026 | 0.290 | 92.650 | 0 | 430,000 | 0.538 | ||||
| 29/07/2026 | 0.285 | 92.300 | 0 | 430,000 | 0.538 | ||||
| 28/07/2026 | 0.270 | 90.300 | 0 | 430,000 | 0.538 | ||||
| 27/07/2026 | 0.270 | 89.300 | 30,000 | 430,000 | 0.538 | ||||
| 24/07/2026 | 0.237 | 86.700 | 4,720,000 | 430,000 | 0.538 | 2,360,000 | 0.233 | 1,950,000 | 0.235 |
| 23/07/2026 | 0.244 | 87.300 | 820,000 | 840,000 | 1.050 | 820,000 | 0.244 | ||
| 22/07/2026 | 0.203 | 83.650 | 790,000 | 20,000 | 0.025 | 780,000 | 0.193 | 10,000 | 0.200 |
| 21/07/2026 | 0.222 | 85.200 | 7,590,000 | 790,000 | 0.988 | 5,580,000 | 0.231 | 2,000,000 | 0.228 |
| 20/07/2026 | 0.236 | 86.300 | 500,000 | 4,370,000 | 5.462 | 500,000 | 0.239 | ||
| 17/07/2026 | 0.203 | 83.650 | 20,000 | 4,870,000 | 6.087 | ||||
| 16/07/2026 | 0.242 | 87.200 | 30,000 | 4,870,000 | 6.087 | ||||
| 15/07/2026 | 0.204 | 83.400 | 9,710,000 | 4,870,000 | 6.087 | 2,610,000 | 0.159 | 7,100,000 | 0.166 |
| 14/07/2026 | 0.161 | 79.200 | 1,480,000 | 380,000 | 0.475 | 570,000 | 0.154 | 910,000 | 0.161 |
| 13/07/2026 | 0.151 | 77.950 | 990,000 | 40,000 | 0.050 | 490,000 | 0.157 | 500,000 | 0.158 |
| 10/07/2026 | 0.160 | 78.700 | 860,000 | 30,000 | 0.038 | 680,000 | 0.153 | ||
| 09/07/2026 | 0.160 | 78.500 | 3,590,000 | 710,000 | 0.888 | 2,110,000 | 0.176 | 1,440,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |