| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.295 | 135.100 | 450,000 | 270,000 | 0.540 | 220,000 | 0.276 | 210,000 | 0.251 |
| 03/08/2026 | 0.220 | 126.800 | 70,000 | 280,000 | 0.560 | 40,000 | 0.224 | 20,000 | 0.192 |
| 31/07/2026 | 0.234 | 128.300 | 1,690,000 | 300,000 | 0.600 | 800,000 | 0.242 | 840,000 | 0.252 |
| 30/07/2026 | 0.198 | 125.500 | 110,000 | 260,000 | 0.520 | 110,000 | 0.203 | ||
| 29/07/2026 | 0.310 | 136.800 | 30,000 | 370,000 | 0.740 | 10,000 | 0.310 | ||
| 28/07/2026 | 0.340 | 138.300 | 0 | 360,000 | 0.720 | ||||
| 27/07/2026 | 0.445 | 148.600 | 0 | 360,000 | 0.720 | ||||
| 24/07/2026 | 0.455 | 149.800 | 10,000 | 360,000 | 0.720 | ||||
| 23/07/2026 | 0.450 | 149.400 | 190,000 | 360,000 | 0.720 | ||||
| 22/07/2026 | 0.560 | 161.500 | 150,000 | 360,000 | 0.720 | 50,000 | 0.630 | 100,000 | 0.560 |
| 21/07/2026 | 0.620 | 168.500 | 30,000 | 310,000 | 0.620 | 30,000 | 0.428 | ||
| 20/07/2026 | 0.375 | 142.900 | 10,000 | 340,000 | 0.680 | 10,000 | 0.375 | ||
| 17/07/2026 | 0.330 | 138.700 | 70,000 | 330,000 | 0.660 | 70,000 | 0.393 | ||
| 16/07/2026 | 0.530 | 157.400 | 0 | 260,000 | 0.520 | ||||
| 15/07/2026 | 0.660 | 169.300 | 0 | 260,000 | 0.520 | ||||
| 14/07/2026 | 0.680 | 171.500 | 0 | 260,000 | 0.520 | ||||
| 13/07/2026 | 0.680 | 172.300 | 0 | 260,000 | 0.520 | ||||
| 10/07/2026 | 0.820 | 185.500 | 0 | 260,000 | 0.520 | ||||
| 09/07/2026 | 0.960 | 201.800 | 0 | 260,000 | 0.520 | ||||
| 08/07/2026 | 0.790 | 186.100 | 0 | 260,000 | 0.520 |
| 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 |