| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.231 | 27.100 | 500,000 | 13,155,000 | 21.925 | 500,000 | 0.225 | ||
| 06/08/2026 | 0.227 | 26.780 | 0 | 13,655,000 | 22.758 | ||||
| 05/08/2026 | 0.236 | 27.280 | 250,000 | 13,655,000 | 22.758 | 250,000 | 0.236 | ||
| 04/08/2026 | 0.231 | 27.080 | 0 | 13,905,000 | 23.175 | ||||
| 03/08/2026 | 0.231 | 27.180 | 5,000 | 13,905,000 | 23.175 | 5,000 | 0.231 | ||
| 31/07/2026 | 0.236 | 27.320 | 0 | 13,900,000 | 23.167 | ||||
| 30/07/2026 | 0.236 | 27.320 | 0 | 13,900,000 | 23.167 | ||||
| 29/07/2026 | 0.242 | 27.780 | 0 | 13,900,000 | 23.167 | ||||
| 28/07/2026 | 0.237 | 27.260 | 50,000 | 13,900,000 | 23.167 | 50,000 | 0.241 | ||
| 27/07/2026 | 0.250 | 28.040 | 0 | 13,850,000 | 23.083 | ||||
| 24/07/2026 | 0.248 | 27.760 | 0 | 13,850,000 | 23.083 | ||||
| 23/07/2026 | 0.265 | 28.560 | 40,000 | 13,850,000 | 23.083 | 40,000 | 0.265 | ||
| 22/07/2026 | 0.250 | 28.060 | 0 | 13,890,000 | 23.150 | ||||
| 21/07/2026 | 0.250 | 28.260 | 0 | 13,890,000 | 23.150 | ||||
| 20/07/2026 | 0.234 | 27.320 | 0 | 13,890,000 | 23.150 | ||||
| 17/07/2026 | 0.224 | 26.700 | 0 | 13,890,000 | 23.150 | ||||
| 16/07/2026 | 0.242 | 27.520 | 0 | 13,890,000 | 23.150 | ||||
| 15/07/2026 | 0.242 | 27.660 | 0 | 13,890,000 | 23.150 | ||||
| 14/07/2026 | 0.221 | 26.540 | 30,000 | 13,890,000 | 23.150 | 30,000 | 0.219 | ||
| 13/07/2026 | 0.227 | 26.720 | 0 | 13,860,000 | 23.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 11:17 | |
| 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 |