| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 26.860 | 0 | |||||||
| 05/08/2026 | 0 | 2,740,000 | 2.740 | ||||||
| 04/08/2026 | 0 | 2,740,000 | 2.740 | 1,400,000 | 0.084 | ||||
| 03/08/2026 | 0 | 4,140,000 | 4.140 | ||||||
| 31/07/2026 | 0 | 4,140,000 | 4.140 | 560,000 | 0.097 | ||||
| 30/07/2026 | 31.040 | 0 | 4,700,000 | 4.700 | |||||
| 29/07/2026 | 31.880 | 0 | 4,700,000 | 4.700 | 500,000 | 0.110 | |||
| 28/07/2026 | 29.260 | 0 | 5,200,000 | 5.200 | 40,000 | 0.099 | 1,280,000 | 0.098 | |
| 27/07/2026 | 28.680 | 0 | 3,960,000 | 3.960 | 20,000 | 0.089 | |||
| 24/07/2026 | 26.720 | 0 | 3,940,000 | 3.940 | 620,000 | 0.075 | 600,000 | 0.076 | |
| 23/07/2026 | 0 | 3,960,000 | 3.960 | 120,000 | 0.071 | 20,000 | 0.078 | ||
| 22/07/2026 | 0 | 4,060,000 | 4.060 | 1,820,000 | 0.075 | 1,000,000 | 0.074 | ||
| 21/07/2026 | 0 | 4,880,000 | 4.880 | 1,400,000 | 0.084 | 880,000 | 0.087 | ||
| 20/07/2026 | 0 | 5,400,000 | 5.400 | ||||||
| 17/07/2026 | 0 | 5,400,000 | 5.400 | 800,000 | 0.082 | ||||
| 16/07/2026 | 0 | 6,200,000 | 6.200 | 120,000 | 0.075 | ||||
| 15/07/2026 | 0 | 6,320,000 | 6.320 | 2,100,000 | 0.064 | 680,000 | 0.064 | ||
| 14/07/2026 | 0 | 7,740,000 | 7.740 | 7,060,000 | 0.066 | 9,400,000 | 0.066 | ||
| 13/07/2026 | 0 | 5,400,000 | 5.400 | 6,840,000 | 0.071 | 4,760,000 | 0.072 | ||
| 10/07/2026 | 0 | 7,480,000 | 7.480 | 2,860,000 | 0.066 | 2,500,000 | 0.056 |
| 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 |