| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.188 | 487.600 | 750,000 | 32,280,000 | 32.280 | 200,000 | 0.200 | ||
| 03/08/2026 | 0.195 | 490.400 | 780,000 | 32,480,000 | 32.480 | 240,000 | 0.192 | ||
| 31/07/2026 | 0.164 | 475.200 | 240,000 | 32,720,000 | 32.720 | 15,000 | 0.164 | ||
| 30/07/2026 | 0.156 | 471.800 | 340,000 | 32,735,000 | 32.740 | 45,000 | 0.153 | ||
| 29/07/2026 | 0.147 | 466.400 | 1,240,000 | 32,780,000 | 32.780 | ||||
| 28/07/2026 | 0.107 | 447.200 | 990,000 | 32,780,000 | 32.780 | ||||
| 27/07/2026 | 0.100 | 443.000 | 1,620,000 | 32,780,000 | 32.780 | 500,000 | 0.099 | ||
| 24/07/2026 | 0.082 | 434.600 | 2,010,000 | 33,280,000 | 33.280 | 570,000 | 0.084 | ||
| 23/07/2026 | 0.101 | 445.200 | 2,700,000 | 32,710,000 | 32.710 | ||||
| 22/07/2026 | 0.098 | 440.600 | 5,135,000 | 32,710,000 | 32.710 | 305,000 | 0.103 | ||
| 21/07/2026 | 0.167 | 474.000 | 85,000 | 32,405,000 | 32.410 | ||||
| 20/07/2026 | 0.172 | 477.800 | 605,000 | 32,405,000 | 32.410 | ||||
| 17/07/2026 | 0.138 | 461.600 | 720,000 | 32,405,000 | 32.410 | 250,000 | 0.140 | ||
| 16/07/2026 | 0.184 | 484.000 | 4,560,000 | 32,155,000 | 32.160 | 170,000 | 0.176 | ||
| 15/07/2026 | 0.163 | 474.000 | 2,725,000 | 32,325,000 | 32.330 | 330,000 | 0.161 | 240,000 | 0.168 |
| 14/07/2026 | 0.129 | 456.200 | 875,000 | 32,415,000 | 32.420 | 655,000 | 0.123 | ||
| 13/07/2026 | 0.130 | 457.600 | 980,000 | 33,070,000 | 33.070 | ||||
| 10/07/2026 | 0.135 | 460.200 | 1,565,000 | 33,070,000 | 33.070 | ||||
| 09/07/2026 | 0.157 | 469.600 | 895,000 | 33,070,000 | 33.070 | ||||
| 08/07/2026 | 0.174 | 478.800 | 9,980,000 | 33,070,000 | 33.070 | 1,155,000 | 0.169 | 4,090,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 10:51 | |
| 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 |