| 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 | 5,270,000 | 1.757 | 110,000 | 0.206 | 10,000 | 0.205 | ||
| 31/07/2026 | 0 | 5,370,000 | 1.790 | 250,000 | 0.195 | 30,000 | 0.196 | ||
| 30/07/2026 | 0 | 5,590,000 | 1.863 | 370,000 | 0.198 | ||||
| 29/07/2026 | 0 | 5,960,000 | 1.987 | 2,170,000 | 0.188 | 10,000 | 0.191 | ||
| 28/07/2026 | 0 | 8,120,000 | 2.707 | 600,000 | 0.174 | ||||
| 27/07/2026 | 0 | 8,720,000 | 2.907 | 2,000,000 | 0.164 | ||||
| 24/07/2026 | 0 | 10,720,000 | 3.573 | 300,000 | 0.153 | ||||
| 23/07/2026 | 0 | 10,420,000 | 3.473 | 1,340,000 | 0.169 | ||||
| 22/07/2026 | 0 | 11,760,000 | 3.920 | 2,540,000 | 0.152 | ||||
| 21/07/2026 | 0 | 9,220,000 | 3.073 | 30,000 | 0.163 | ||||
| 20/07/2026 | 0 | 9,190,000 | 3.063 | 2,510,000 | 0.155 | 640,000 | 0.157 | ||
| 17/07/2026 | 0 | 11,060,000 | 3.687 | 2,090,000 | 0.138 | ||||
| 16/07/2026 | 0 | 8,970,000 | 2.990 | 2,130,000 | 0.159 | 380,000 | 0.164 | ||
| 15/07/2026 | 0 | 10,720,000 | 3.573 | 3,140,000 | 0.137 | 1,680,000 | 0.134 | ||
| 14/07/2026 | 0 | 12,180,000 | 4.060 | 840,000 | 0.120 | 290,000 | 0.114 | ||
| 13/07/2026 | 0 | 12,730,000 | 4.243 | 500,000 | 0.124 | 40,000 | 0.117 | ||
| 10/07/2026 | 0 | 13,190,000 | 4.397 | 2,200,000 | 0.125 | 100,000 | 0.125 | ||
| 09/07/2026 | 0 | 15,290,000 | 5.097 | 610,000 | 0.118 | 1,390,000 | 0.109 | ||
| 08/07/2026 | 0 | 14,510,000 | 4.837 | 8,050,000 | 0.106 | 20,000 | 0.110 |
| 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 |