| 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 | 3,730,000 | 3.730 | ||||||
| 31/07/2026 | 0 | 3,730,000 | 3.730 | ||||||
| 30/07/2026 | 0 | 3,730,000 | 3.730 | ||||||
| 29/07/2026 | 0 | 3,730,000 | 3.730 | ||||||
| 28/07/2026 | 0 | 3,730,000 | 3.730 | ||||||
| 27/07/2026 | 0 | 3,730,000 | 3.730 | ||||||
| 24/07/2026 | 0 | 3,730,000 | 3.730 | 1,390,000 | 0.270 | ||||
| 23/07/2026 | 0 | 5,120,000 | 5.120 | ||||||
| 22/07/2026 | 0 | 5,120,000 | 5.120 | 1,980,000 | 0.236 | ||||
| 21/07/2026 | 0 | 3,140,000 | 3.140 | 3,130,000 | 0.243 | 4,480,000 | 0.247 | ||
| 20/07/2026 | 0 | 1,790,000 | 1.790 | 1,030,000 | 0.288 | 685,000 | 0.293 | ||
| 17/07/2026 | 0 | 2,135,000 | 2.135 | 880,000 | 0.272 | ||||
| 16/07/2026 | 0 | 3,015,000 | 3.015 | 1,670,000 | 0.225 | ||||
| 15/07/2026 | 0 | 1,345,000 | 1.345 | ||||||
| 14/07/2026 | 0 | 1,345,000 | 1.345 | 120,000 | 0.227 | ||||
| 13/07/2026 | 0 | 1,225,000 | 1.225 | 560,000 | 0.188 | ||||
| 10/07/2026 | 0 | 1,785,000 | 1.785 | 400,000 | 0.145 | 60,000 | 0.157 | ||
| 09/07/2026 | 0 | 2,125,000 | 2.125 | 1,065,000 | 0.183 | ||||
| 08/07/2026 | 0 | 1,060,000 | 1.060 | 1,040,000 | 0.247 | 980,000 | 0.250 |
| 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 |