| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.238 | 128.100 | 0 | 440,000 | 0.383 | ||||
| 04/08/2026 | 0.225 | 125.800 | 0 | 440,000 | 0.383 | ||||
| 03/08/2026 | 0.223 | 125.200 | 0 | 440,000 | 0.383 | ||||
| 31/07/2026 | 0.183 | 117.000 | 0 | 440,000 | 0.383 | ||||
| 30/07/2026 | 0.159 | 111.800 | 0 | 440,000 | 0.383 | ||||
| 29/07/2026 | 0.165 | 113.600 | 0 | 440,000 | 0.383 | ||||
| 28/07/2026 | 0.159 | 112.000 | 2,680,000 | 440,000 | 0.383 | 2,100,000 | 0.159 | 580,000 | 0.156 |
| 27/07/2026 | 0.154 | 111.000 | 4,960,000 | 1,960,000 | 1.704 | 2,020,000 | 0.147 | 2,920,000 | 0.148 |
| 24/07/2026 | 0.148 | 110.000 | 1,060,000 | 1,060,000 | 0.922 | 1,060,000 | 0.142 | ||
| 23/07/2026 | 0.171 | 114.900 | 3,980,000 | 2,120,000 | 1.843 | 1,500,000 | 0.171 | 1,680,000 | 0.169 |
| 22/07/2026 | 0.168 | 113.600 | 3,240,000 | 1,940,000 | 1.687 | 1,680,000 | 0.172 | 1,060,000 | 0.169 |
| 21/07/2026 | 0.186 | 117.000 | 1,000,000 | 2,560,000 | 2.226 | ||||
| 20/07/2026 | 0.184 | 116.800 | 1,480,000 | 2,560,000 | 2.226 | 940,000 | 0.188 | 480,000 | 0.184 |
| 17/07/2026 | 0.159 | 112.600 | 3,200,000 | 3,020,000 | 2.626 | 1,380,000 | 0.160 | 1,600,000 | 0.163 |
| 16/07/2026 | 0.187 | 116.900 | 480,000 | 2,800,000 | 2.435 | ||||
| 15/07/2026 | 0.165 | 113.400 | 8,240,000 | 2,800,000 | 2.435 | 4,380,000 | 0.162 | 3,720,000 | 0.161 |
| 14/07/2026 | 0.153 | 110.800 | 6,680,000 | 3,460,000 | 3.009 | 1,340,000 | 0.145 | 3,220,000 | 0.139 |
| 13/07/2026 | 0.154 | 110.700 | 1,880,000 | 1,580,000 | 1.374 | 100,000 | 0.157 | 1,680,000 | 0.160 |
| 10/07/2026 | 0.152 | 110.200 | 3,160,000 | 0 | 0.000 | 2,140,000 | 0.156 | 1,020,000 | 0.151 |
| 09/07/2026 | 0.139 | 108.000 | 3,040,000 | 1,120,000 | 0.974 | 960,000 | 0.143 | 2,080,000 | 0.139 |
| 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 |