| 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 | ||||||||
| 03/08/2026 | 0 | 13,950,000 | 5.580 | ||||||
| 31/07/2026 | 0 | 13,950,000 | 5.580 | 10,000 | 0.400 | ||||
| 30/07/2026 | 0 | 13,960,000 | 5.584 | 3,500,000 | 0.391 | 10,000 | 0.395 | ||
| 29/07/2026 | 0 | 17,450,000 | 6.980 | 610,000 | 0.378 | ||||
| 28/07/2026 | 0 | 18,060,000 | 7.224 | ||||||
| 27/07/2026 | 0 | 18,060,000 | 7.224 | 100,000 | 0.333 | ||||
| 24/07/2026 | 0 | 18,160,000 | 7.264 | 100,000 | 0.305 | 100,000 | 0.300 | ||
| 23/07/2026 | 0 | 18,160,000 | 7.264 | 50,000 | 0.325 | ||||
| 22/07/2026 | 0 | 18,210,000 | 7.284 | ||||||
| 21/07/2026 | 0 | 18,210,000 | 7.284 | 40,000 | 0.320 | ||||
| 20/07/2026 | 0 | 18,250,000 | 7.300 | 650,000 | 0.308 | ||||
| 17/07/2026 | 0 | 18,900,000 | 7.560 | 240,000 | 0.268 | 330,000 | 0.281 | ||
| 16/07/2026 | 0 | 18,810,000 | 7.524 | 2,560,000 | 0.305 | 300,000 | 0.308 | ||
| 15/07/2026 | 0 | 21,070,000 | 8.428 | 320,000 | 0.273 | ||||
| 14/07/2026 | 0 | 21,390,000 | 8.556 | 1,110,000 | 0.232 | 520,000 | 0.231 | ||
| 13/07/2026 | 0 | 21,980,000 | 8.792 | 2,790,000 | 0.228 | 410,000 | 0.231 | ||
| 10/07/2026 | 0 | 24,360,000 | 9.744 | 2,170,000 | 0.252 | 10,000 | 0.226 | ||
| 09/07/2026 | 0 | 26,520,000 | 10.608 | 2,220,000 | 0.217 | 940,000 | 0.209 | ||
| 08/07/2026 | 0 | 27,800,000 | 11.120 | 14,100,000 | 0.206 | 290,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |