| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.198 | 41.380 | 500,000 | 1,405,000 | 2.342 | 500,000 | 0.195 | ||
| 05/08/2026 | 0.192 | 40.620 | 300,000 | 1,905,000 | 3.175 | 250,000 | 0.185 | ||
| 04/08/2026 | 0.188 | 40.460 | 755,000 | 2,155,000 | 3.592 | 745,000 | 0.189 | ||
| 03/08/2026 | 0.173 | 38.800 | 1,755,000 | 2,900,000 | 4.833 | 250,000 | 0.170 | 1,205,000 | 0.172 |
| 31/07/2026 | 0.172 | 38.740 | 0 | 1,945,000 | 3.242 | ||||
| 30/07/2026 | 0.161 | 37.800 | 140,000 | 1,945,000 | 3.242 | 140,000 | 0.156 | ||
| 29/07/2026 | 0.178 | 39.380 | 0 | 2,085,000 | 3.475 | ||||
| 28/07/2026 | 0.172 | 38.580 | 0 | 2,085,000 | 3.475 | ||||
| 27/07/2026 | 0.173 | 38.660 | 0 | 2,085,000 | 3.475 | ||||
| 24/07/2026 | 0.176 | 39.100 | 0 | 2,085,000 | 3.475 | ||||
| 23/07/2026 | 0.176 | 39.240 | 0 | 2,085,000 | 3.475 | ||||
| 22/07/2026 | 0.173 | 38.840 | 30,000 | 2,085,000 | 3.475 | 30,000 | 0.178 | ||
| 21/07/2026 | 0.172 | 38.820 | 0 | 2,115,000 | 3.525 | ||||
| 20/07/2026 | 0.168 | 38.260 | 40,000 | 2,115,000 | 3.525 | 40,000 | 0.168 | ||
| 17/07/2026 | 0.152 | 36.980 | 75,000 | 2,155,000 | 3.592 | 35,000 | 0.159 | 40,000 | 0.152 |
| 16/07/2026 | 0.179 | 39.320 | 5,000 | 2,150,000 | 3.583 | 5,000 | 0.189 | ||
| 15/07/2026 | 0.182 | 39.540 | 95,000 | 2,155,000 | 3.592 | 30,000 | 0.183 | ||
| 14/07/2026 | 0.167 | 38.200 | 0 | 2,125,000 | 3.542 | ||||
| 13/07/2026 | 0.158 | 37.320 | 65,000 | 2,125,000 | 3.542 | ||||
| 10/07/2026 | 0.165 | 37.960 | 200,000 | 2,125,000 | 3.542 | 50,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:04 | |
| 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 |