| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.265 | 25,530.280 | 0 | 9,210,000 | 5.145 | ||||
| 05/08/2026 | 0.295 | 25,915.820 | 0 | 9,210,000 | 5.145 | ||||
| 04/08/2026 | 0.295 | 25,852.920 | 0 | 9,210,000 | 5.145 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 9,210,000 | 5.145 | ||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 9,210,000 | 5.145 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 40,000 | 9,210,000 | 5.145 | 40,000 | 0.290 | ||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 9,250,000 | 5.168 | ||||
| 28/07/2026 | 0.236 | 25,310.850 | 0 | 9,250,000 | 5.168 | ||||
| 27/07/2026 | 0.229 | 25,207.180 | 0 | 9,250,000 | 5.168 | ||||
| 24/07/2026 | 0.204 | 24,963.230 | 0 | 9,250,000 | 5.168 | ||||
| 23/07/2026 | 0.229 | 25,210.810 | 20,000 | 9,250,000 | 5.168 | 20,000 | 0.230 | ||
| 22/07/2026 | 0.194 | 24,892.660 | 0 | 9,270,000 | 5.179 | ||||
| 21/07/2026 | 0.221 | 25,132.290 | 50,000 | 9,270,000 | 5.179 | 50,000 | 0.230 | ||
| 20/07/2026 | 0.216 | 25,143.050 | 40,000 | 9,320,000 | 5.207 | 40,000 | 0.216 | ||
| 17/07/2026 | 0.156 | 24,562.240 | 240,000 | 9,360,000 | 5.229 | 120,000 | 0.164 | ||
| 16/07/2026 | 0.210 | 25,008.600 | 500,000 | 9,480,000 | 5.296 | 290,000 | 0.222 | 100,000 | 0.210 |
| 15/07/2026 | 0.175 | 24,681.100 | 9,510,000 | 9,670,000 | 5.402 | 7,960,000 | 0.156 | ||
| 14/07/2026 | 0.144 | 24,340.730 | 1,160,000 | 17,630,000 | 9.849 | 370,000 | 0.110 | ||
| 13/07/2026 | 0.126 | 24,213.720 | 1,010,000 | 18,000,000 | 10.056 | 120,000 | 0.123 | 10,000 | 0.142 |
| 10/07/2026 | 0.123 | 24,175.120 | 6,420,000 | 18,110,000 | 10.117 | 380,000 | 0.130 |
| 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 |