| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.365 | 124.400 | 0 | 310,000 | 0.517 | ||||
| 05/08/2026 | 0.400 | 128.100 | 0 | 310,000 | 0.517 | ||||
| 04/08/2026 | 0.380 | 125.800 | 0 | 310,000 | 0.517 | ||||
| 03/08/2026 | 0.380 | 125.200 | 90,000 | 310,000 | 0.517 | 70,000 | 0.362 | 20,000 | 0.380 |
| 31/07/2026 | 0.295 | 117.000 | 10,000 | 360,000 | 0.600 | 10,000 | 0.295 | ||
| 30/07/2026 | 0.238 | 111.800 | 0 | 370,000 | 0.617 | ||||
| 29/07/2026 | 0.255 | 113.600 | 0 | 370,000 | 0.617 | ||||
| 28/07/2026 | 0.241 | 112.000 | 0 | 370,000 | 0.617 | ||||
| 27/07/2026 | 0.227 | 111.000 | 0 | 370,000 | 0.617 | ||||
| 24/07/2026 | 0.219 | 110.000 | 20,000 | 370,000 | 0.617 | 10,000 | 0.200 | ||
| 23/07/2026 | 0.265 | 114.900 | 0 | 380,000 | 0.633 | ||||
| 22/07/2026 | 0.265 | 113.600 | 0 | 380,000 | 0.633 | ||||
| 21/07/2026 | 0.300 | 117.000 | 600,000 | 380,000 | 0.633 | 500,000 | 0.300 | ||
| 20/07/2026 | 0.290 | 116.800 | 2,290,000 | 880,000 | 1.467 | 1,190,000 | 0.298 | 1,060,000 | 0.293 |
| 17/07/2026 | 0.241 | 112.600 | 1,050,000 | 1,010,000 | 1.683 | 330,000 | 0.250 | 720,000 | 0.239 |
| 16/07/2026 | 0.290 | 116.900 | 2,120,000 | 620,000 | 1.033 | 1,680,000 | 0.300 | ||
| 15/07/2026 | 0.255 | 113.400 | 2,800,000 | 2,300,000 | 3.833 | 1,150,000 | 0.250 | 1,000,000 | 0.246 |
| 14/07/2026 | 0.230 | 110.800 | 7,070,000 | 2,450,000 | 4.083 | 3,560,000 | 0.223 | 2,120,000 | 0.218 |
| 13/07/2026 | 0.227 | 110.700 | 6,390,000 | 3,890,000 | 6.483 | 2,050,000 | 0.241 | 1,160,000 | 0.238 |
| 10/07/2026 | 0.221 | 110.200 | 2,910,000 | 4,780,000 | 7.967 | 700,000 | 0.232 | 10,000 | 0.229 |
| 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 |