| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.315 | 88.100 | 30,000 | 9,400,000 | 23.500 | 25,000 | 0.315 | 5,000 | 0.315 |
| 29/07/2026 | 0.330 | 89.700 | 0 | 9,420,000 | 23.550 | ||||
| 28/07/2026 | 0.330 | 89.900 | 0 | 9,420,000 | 23.550 | ||||
| 27/07/2026 | 0.330 | 89.350 | 0 | 9,420,000 | 23.550 | ||||
| 24/07/2026 | 0.335 | 89.950 | 0 | 9,420,000 | 23.550 | ||||
| 23/07/2026 | 0.345 | 91.050 | 20,000 | 9,420,000 | 23.550 | 20,000 | 0.355 | ||
| 22/07/2026 | 0.355 | 92.250 | 20,000 | 9,400,000 | 23.500 | 20,000 | 0.355 | ||
| 21/07/2026 | 0.355 | 92.150 | 0 | 9,420,000 | 23.550 | ||||
| 20/07/2026 | 0.355 | 92.500 | 0 | 9,420,000 | 23.550 | ||||
| 17/07/2026 | 0.315 | 88.950 | 25,000 | 9,420,000 | 23.550 | 25,000 | 0.343 | ||
| 16/07/2026 | 0.375 | 94.200 | 35,000 | 9,445,000 | 23.610 | 30,000 | 0.405 | ||
| 15/07/2026 | 0.405 | 97.050 | 10,000 | 9,475,000 | 23.690 | 10,000 | 0.390 | ||
| 14/07/2026 | 0.330 | 90.050 | 0 | 9,485,000 | 23.710 | ||||
| 13/07/2026 | 0.325 | 89.100 | 0 | 9,485,000 | 23.710 | ||||
| 10/07/2026 | 0.335 | 89.700 | 35,000 | 9,485,000 | 23.710 | 25,000 | 0.336 | 10,000 | 0.318 |
| 09/07/2026 | 0.300 | 86.350 | 10,000 | 9,500,000 | 23.750 | 5,000 | 0.285 | 5,000 | 0.305 |
| 08/07/2026 | 0.290 | 86.200 | 30,000 | 9,500,000 | 23.750 | 15,000 | 0.313 | 15,000 | 0.303 |
| 07/07/2026 | 0.305 | 87.200 | 25,000 | 9,500,000 | 23.750 | 15,000 | 0.312 | 5,000 | 0.330 |
| 06/07/2026 | 0.335 | 90.500 | 1,190,000 | 9,510,000 | 23.770 | 610,000 | 0.356 | 540,000 | 0.348 |
| 03/07/2026 | 0.305 | 87.800 | 470,000 | 9,580,000 | 23.950 | 455,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:00 | |
| 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 |