| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.315 | 93.800 | 0 | 510,000 | 1.275 | ||||
| 04/08/2026 | 0.315 | 93.450 | 20,000 | 510,000 | 1.275 | 20,000 | 0.320 | ||
| 03/08/2026 | 0.315 | 94.900 | 0 | 530,000 | 1.325 | ||||
| 31/07/2026 | 0.315 | 94.150 | 0 | 530,000 | 1.325 | ||||
| 30/07/2026 | 0.315 | 94.800 | 0 | 530,000 | 1.325 | ||||
| 29/07/2026 | 0.310 | 93.600 | 10,000 | 530,000 | 1.325 | 10,000 | 0.310 | ||
| 28/07/2026 | 0.265 | 89.800 | 0 | 540,000 | 1.350 | ||||
| 27/07/2026 | 0.260 | 88.550 | 0 | 540,000 | 1.350 | ||||
| 24/07/2026 | 0.260 | 88.650 | 0 | 540,000 | 1.350 | ||||
| 23/07/2026 | 0.260 | 88.650 | 0 | 540,000 | 1.350 | ||||
| 22/07/2026 | 0.260 | 87.850 | 0 | 540,000 | 1.350 | ||||
| 21/07/2026 | 0.270 | 89.800 | 0 | 540,000 | 1.350 | ||||
| 20/07/2026 | 0.270 | 90.150 | 0 | 540,000 | 1.350 | ||||
| 17/07/2026 | 0.270 | 88.700 | 0 | 540,000 | 1.350 | ||||
| 16/07/2026 | 0.285 | 90.950 | 290,000 | 540,000 | 1.350 | 290,000 | 0.273 | ||
| 15/07/2026 | 0.250 | 86.950 | 1,350,000 | 830,000 | 2.075 | 530,000 | 0.260 | 820,000 | 0.250 |
| 14/07/2026 | 0.239 | 86.150 | 410,000 | 540,000 | 1.350 | 410,000 | 0.234 | ||
| 13/07/2026 | 0.220 | 83.950 | 1,030,000 | 950,000 | 2.375 | 320,000 | 0.220 | 710,000 | 0.223 |
| 10/07/2026 | 0.227 | 84.900 | 240,000 | 560,000 | 1.400 | 220,000 | 0.238 | ||
| 09/07/2026 | 0.206 | 82.650 | 220,000 | 780,000 | 1.950 | 220,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:30 | |
| 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 |