| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.285 | 93.800 | 0 | 3,290,000 | 4.110 | ||||
| 04/08/2026 | 0.285 | 93.450 | 0 | 3,290,000 | 4.110 | ||||
| 03/08/2026 | 0.300 | 94.900 | 20,000 | 3,290,000 | 4.110 | ||||
| 31/07/2026 | 0.295 | 94.150 | 0 | 3,290,000 | 4.110 | ||||
| 30/07/2026 | 0.295 | 94.800 | 120,000 | 3,290,000 | 4.110 | ||||
| 29/07/2026 | 0.280 | 93.600 | 1,660,000 | 3,290,000 | 4.110 | 1,140,000 | 0.279 | ||
| 28/07/2026 | 0.245 | 89.800 | 0 | 4,430,000 | 5.540 | ||||
| 27/07/2026 | 0.233 | 88.550 | 0 | 4,430,000 | 5.540 | ||||
| 24/07/2026 | 0.233 | 88.650 | 0 | 4,430,000 | 5.540 | ||||
| 23/07/2026 | 0.233 | 88.650 | 0 | 4,430,000 | 5.540 | ||||
| 22/07/2026 | 0.224 | 87.850 | 390,000 | 4,430,000 | 5.540 | 190,000 | 0.227 | ||
| 21/07/2026 | 0.245 | 89.800 | 50,000 | 4,620,000 | 5.780 | 50,000 | 0.255 | ||
| 20/07/2026 | 0.248 | 90.150 | 0 | 4,670,000 | 5.840 | ||||
| 17/07/2026 | 0.230 | 88.700 | 150,000 | 4,670,000 | 5.840 | ||||
| 16/07/2026 | 0.260 | 90.950 | 740,000 | 4,670,000 | 5.840 | 170,000 | 0.240 | ||
| 15/07/2026 | 0.219 | 86.950 | 220,000 | 4,840,000 | 6.050 | 40,000 | 0.224 | ||
| 14/07/2026 | 0.209 | 86.150 | 500,000 | 4,880,000 | 6.100 | 30,000 | 0.183 | ||
| 13/07/2026 | 0.187 | 83.950 | 40,000 | 4,850,000 | 6.060 | ||||
| 10/07/2026 | 0.195 | 84.900 | 280,000 | 4,850,000 | 6.060 | 20,000 | 0.200 | ||
| 09/07/2026 | 0.171 | 82.650 | 90,000 | 4,870,000 | 6.090 |
| 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 |