| 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 | ||||||||
| 04/08/2026 | 0 | 1,920,000 | 1.280 | 500,000 | 0.055 | 250,000 | 0.056 | ||
| 03/08/2026 | 0 | 2,170,000 | 1.447 | 30,000 | 0.064 | 110,000 | 0.065 | ||
| 31/07/2026 | 0 | 2,090,000 | 1.393 | 110,000 | 0.072 | ||||
| 30/07/2026 | 0 | 1,980,000 | 1.320 | 400,000 | 0.083 | ||||
| 29/07/2026 | 0 | 2,380,000 | 1.587 | ||||||
| 28/07/2026 | 0 | 2,380,000 | 1.587 | 310,000 | 0.078 | ||||
| 27/07/2026 | 0 | 2,690,000 | 1.793 | 110,000 | 0.072 | ||||
| 24/07/2026 | 0 | 2,580,000 | 1.720 | 160,000 | 0.079 | ||||
| 23/07/2026 | 0 | 2,740,000 | 1.827 | ||||||
| 22/07/2026 | 0 | 2,740,000 | 1.827 | 110,000 | 0.068 | ||||
| 21/07/2026 | 0 | 2,630,000 | 1.753 | ||||||
| 20/07/2026 | 0 | 2,630,000 | 1.753 | 400,000 | 0.074 | ||||
| 17/07/2026 | 0 | 3,030,000 | 2.020 | 110,000 | 0.068 | 400,000 | 0.073 | ||
| 16/07/2026 | 0 | 2,740,000 | 1.827 | 110,000 | 0.061 | ||||
| 15/07/2026 | 0 | 2,630,000 | 1.753 | ||||||
| 14/07/2026 | 0 | 2,630,000 | 1.753 | 110,000 | 0.068 | ||||
| 13/07/2026 | 0 | 2,740,000 | 1.827 | 510,000 | 0.065 | ||||
| 10/07/2026 | 0 | 2,230,000 | 1.487 | 100,000 | 0.066 | ||||
| 09/07/2026 | 0 | 2,130,000 | 1.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |