| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.390 | 128.100 | 0 | 1,150,000 | 1.917 | ||||
| 04/08/2026 | 0.365 | 125.800 | 0 | 1,150,000 | 1.917 | ||||
| 03/08/2026 | 0.360 | 125.200 | 0 | 1,150,000 | 1.917 | ||||
| 31/07/2026 | 0.280 | 117.000 | 0 | 1,150,000 | 1.917 | ||||
| 30/07/2026 | 0.228 | 111.800 | 0 | 1,150,000 | 1.917 | ||||
| 29/07/2026 | 0.246 | 113.600 | 0 | 1,150,000 | 1.917 | ||||
| 28/07/2026 | 0.231 | 112.000 | 0 | 1,150,000 | 1.917 | ||||
| 27/07/2026 | 0.217 | 111.000 | 0 | 1,150,000 | 1.917 | ||||
| 24/07/2026 | 0.213 | 110.000 | 0 | 1,150,000 | 1.917 | ||||
| 23/07/2026 | 0.255 | 114.900 | 0 | 1,150,000 | 1.917 | ||||
| 22/07/2026 | 0.248 | 113.600 | 0 | 1,150,000 | 1.917 | ||||
| 21/07/2026 | 0.280 | 117.000 | 0 | 1,150,000 | 1.917 | ||||
| 20/07/2026 | 0.280 | 116.800 | 470,000 | 1,150,000 | 1.917 | 470,000 | 0.286 | ||
| 17/07/2026 | 0.230 | 112.600 | 5,180,000 | 1,620,000 | 2.700 | 3,070,000 | 0.231 | 1,170,000 | 0.235 |
| 16/07/2026 | 0.285 | 116.900 | 3,540,000 | 3,520,000 | 5.867 | 2,160,000 | 0.294 | ||
| 15/07/2026 | 0.244 | 113.400 | 7,860,000 | 5,680,000 | 9.467 | 3,280,000 | 0.241 | 4,340,000 | 0.240 |
| 14/07/2026 | 0.221 | 110.800 | 8,440,000 | 4,620,000 | 7.700 | 4,460,000 | 0.214 | 3,580,000 | 0.214 |
| 13/07/2026 | 0.218 | 110.700 | 4,490,000 | 5,500,000 | 9.167 | 2,060,000 | 0.238 | 2,380,000 | 0.237 |
| 10/07/2026 | 0.212 | 110.200 | 9,070,000 | 5,180,000 | 8.633 | 3,290,000 | 0.226 | 3,790,000 | 0.224 |
| 09/07/2026 | 0.188 | 108.000 | 24,850,000 | 4,680,000 | 7.800 | 9,160,000 | 0.217 | 10,550,000 | 0.219 |
| 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 |