| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.151 | 26.860 | 340,000 | 2,130,000 | 2.660 | ||||
| 05/08/2026 | 0.169 | 27.640 | 70,000 | 2,130,000 | 2.660 | ||||
| 04/08/2026 | 0.172 | 27.960 | 620,000 | 2,130,000 | 2.660 | ||||
| 03/08/2026 | 0.172 | 27.960 | 600,000 | 2,130,000 | 2.660 | 20,000 | 0.171 | ||
| 31/07/2026 | 0.188 | 28.780 | 330,000 | 2,150,000 | 2.690 | 100,000 | 0.181 | ||
| 30/07/2026 | 0.237 | 31.040 | 90,000 | 2,250,000 | 2.810 | ||||
| 29/07/2026 | 0.250 | 31.880 | 1,010,000 | 2,250,000 | 2.810 | 500,000 | 0.242 | ||
| 28/07/2026 | 0.198 | 29.260 | 310,000 | 2,750,000 | 3.440 | 150,000 | 0.200 | ||
| 27/07/2026 | 0.190 | 28.680 | 990,000 | 2,900,000 | 3.630 | 790,000 | 0.181 | ||
| 24/07/2026 | 0.148 | 26.720 | 20,000 | 3,690,000 | 4.610 | ||||
| 23/07/2026 | 0.155 | 27.140 | 0 | 3,690,000 | 4.610 | ||||
| 22/07/2026 | 0.148 | 26.680 | 640,000 | 3,690,000 | 4.610 | 340,000 | 0.140 | ||
| 21/07/2026 | 0.164 | 27.420 | 0 | 4,030,000 | 5.040 | ||||
| 20/07/2026 | 0.168 | 27.740 | 890,000 | 4,030,000 | 5.040 | 500,000 | 0.160 | ||
| 17/07/2026 | 0.153 | 26.880 | 2,570,000 | 4,530,000 | 5.660 | 1,020,000 | 0.147 | ||
| 16/07/2026 | 0.167 | 27.500 | 1,520,000 | 5,550,000 | 6.940 | 550,000 | 0.163 | ||
| 15/07/2026 | 0.133 | 25.860 | 3,740,000 | 6,100,000 | 7.630 | 1,670,000 | 0.137 | ||
| 14/07/2026 | 0.133 | 26.040 | 6,540,000 | 7,770,000 | 9.710 | 1,130,000 | 0.122 | 1,780,000 | 0.135 |
| 13/07/2026 | 0.134 | 25.840 | 3,150,000 | 7,120,000 | 8.900 | 1,410,000 | 0.131 | 270,000 | 0.134 |
| 10/07/2026 | 0.133 | 25.840 | 1,420,000 | 8,260,000 | 10.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |