| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0 | ||||||||
| 07/08/2026 | 0 | 2,860,000 | 1.430 | 690,000 | 0.128 | 400,000 | 0.133 | ||
| 06/08/2026 | 0 | 3,150,000 | 1.575 | 1,310,000 | 0.131 | ||||
| 05/08/2026 | 0 | 4,460,000 | 2.230 | 340,000 | 0.101 | 1,290,000 | 0.105 | ||
| 04/08/2026 | 0 | 3,510,000 | 1.755 | 1,420,000 | 0.107 | 820,000 | 0.098 | ||
| 03/08/2026 | 0 | 4,110,000 | 2.055 | 830,000 | 0.098 | 1,330,000 | 0.095 | ||
| 31/07/2026 | 0 | 3,610,000 | 1.805 | 620,000 | 0.109 | 860,000 | 0.111 | ||
| 30/07/2026 | 0 | 3,370,000 | 1.685 | 1,080,000 | 0.115 | 960,000 | 0.104 | ||
| 29/07/2026 | 0 | 3,490,000 | 1.745 | 400,000 | 0.112 | 1,410,000 | 0.123 | ||
| 28/07/2026 | 0 | 2,480,000 | 1.240 | 400,000 | 0.164 | 310,000 | 0.153 | ||
| 27/07/2026 | 0 | 2,570,000 | 1.285 | 1,000,000 | 0.169 | ||||
| 24/07/2026 | 0 | 1,570,000 | 0.785 | 360,000 | 0.192 | 120,000 | 0.187 | ||
| 23/07/2026 | 0 | 1,810,000 | 0.905 | 390,000 | 0.168 | 980,000 | 0.171 | ||
| 22/07/2026 | 0 | 1,220,000 | 0.610 | 440,000 | 0.194 | 30,000 | 0.194 | ||
| 21/07/2026 | 0 | 1,630,000 | 0.815 | 630,000 | 0.176 | 660,000 | 0.171 | ||
| 20/07/2026 | 0 | 1,600,000 | 0.800 | 230,000 | 0.175 | 1,580,000 | 0.184 | ||
| 17/07/2026 | 0 | 250,000 | 0.125 | 1,080,000 | 0.214 | 260,000 | 0.190 | ||
| 16/07/2026 | 0 | 1,070,000 | 0.535 | 700,000 | 0.177 | 1,480,000 | 0.174 | ||
| 15/07/2026 | 0 | 290,000 | 0.145 | 120,000 | 0.206 | ||||
| 14/07/2026 | 0 | 170,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |