| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.460 | 128.100 | 0 | 960,000 | 1.600 | ||||
| 04/08/2026 | 0.445 | 125.800 | 340,000 | 960,000 | 1.600 | 340,000 | 0.445 | ||
| 03/08/2026 | 0.435 | 125.200 | 640,000 | 1,300,000 | 2.167 | 630,000 | 0.426 | ||
| 31/07/2026 | 0.350 | 117.000 | 0 | 1,930,000 | 3.217 | ||||
| 30/07/2026 | 0.305 | 111.800 | 0 | 1,930,000 | 3.217 | ||||
| 29/07/2026 | 0.315 | 113.600 | 0 | 1,930,000 | 3.217 | ||||
| 28/07/2026 | 0.300 | 112.000 | 0 | 1,930,000 | 3.217 | ||||
| 27/07/2026 | 0.285 | 111.000 | 0 | 1,930,000 | 3.217 | ||||
| 24/07/2026 | 0.285 | 110.000 | 0 | 1,930,000 | 3.217 | ||||
| 23/07/2026 | 0.325 | 114.900 | 0 | 1,930,000 | 3.217 | ||||
| 22/07/2026 | 0.320 | 113.600 | 0 | 1,930,000 | 3.217 | ||||
| 21/07/2026 | 0.350 | 117.000 | 0 | 1,930,000 | 3.217 | ||||
| 20/07/2026 | 0.345 | 116.800 | 0 | 1,930,000 | 3.217 | ||||
| 17/07/2026 | 0.305 | 112.600 | 0 | 1,930,000 | 3.217 | ||||
| 16/07/2026 | 0.360 | 116.900 | 190,000 | 1,930,000 | 3.217 | 190,000 | 0.380 | ||
| 15/07/2026 | 0.315 | 113.400 | 0 | 2,120,000 | 3.533 | ||||
| 14/07/2026 | 0.290 | 110.800 | 20,000 | 2,120,000 | 3.533 | 20,000 | 0.260 | ||
| 13/07/2026 | 0.295 | 110.700 | 100,000 | 2,140,000 | 3.567 | 100,000 | 0.300 | ||
| 10/07/2026 | 0.290 | 110.200 | 110,000 | 2,240,000 | 3.733 | 100,000 | 0.300 | ||
| 09/07/2026 | 0.265 | 108.000 | 50,000 | 2,340,000 | 3.900 | 40,000 | 0.293 |
| 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 |