| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.106 | 27.640 | 210,000 | 1,110,000 | 2.775 | 170,000 | 0.110 | 40,000 | 0.110 |
| 04/08/2026 | 0.112 | 27.960 | 0 | 1,240,000 | 3.100 | ||||
| 03/08/2026 | 0.112 | 27.960 | 430,000 | 1,240,000 | 3.100 | 20,000 | 0.108 | 350,000 | 0.110 |
| 31/07/2026 | 0.128 | 28.780 | 1,250,000 | 910,000 | 2.275 | 840,000 | 0.119 | 210,000 | 0.127 |
| 30/07/2026 | 0.176 | 31.040 | 10,000 | 1,540,000 | 3.850 | ||||
| 29/07/2026 | 0.193 | 31.880 | 400,000 | 1,540,000 | 3.850 | ||||
| 28/07/2026 | 0.139 | 29.260 | 240,000 | 1,540,000 | 3.850 | 10,000 | 0.142 | ||
| 27/07/2026 | 0.130 | 28.680 | 1,040,000 | 1,550,000 | 3.875 | 160,000 | 0.120 | 610,000 | 0.122 |
| 24/07/2026 | 0.092 | 26.720 | 100,000 | 1,100,000 | 2.750 | 100,000 | 0.093 | ||
| 23/07/2026 | 0.096 | 27.140 | 0 | 1,000,000 | 2.500 | ||||
| 22/07/2026 | 0.088 | 26.680 | 5,070,000 | 1,000,000 | 2.500 | 2,620,000 | 0.090 | 2,350,000 | 0.085 |
| 21/07/2026 | 0.102 | 27.420 | 3,480,000 | 1,270,000 | 3.175 | 1,440,000 | 0.106 | 1,630,000 | 0.109 |
| 20/07/2026 | 0.110 | 27.740 | 540,000 | 1,080,000 | 2.700 | 190,000 | 0.099 | 10,000 | 0.110 |
| 17/07/2026 | 0.093 | 26.880 | 5,370,000 | 1,260,000 | 3.150 | 3,940,000 | 0.102 | 10,000 | 0.095 |
| 16/07/2026 | 0.105 | 27.500 | 8,430,000 | 5,190,000 | 12.975 | 710,000 | 0.099 | 2,740,000 | 0.102 |
| 15/07/2026 | 0.073 | 25.860 | 460,000 | 3,160,000 | 7.900 | 110,000 | 0.067 | 230,000 | 0.075 |
| 14/07/2026 | 0.074 | 26.040 | 4,200,000 | 3,040,000 | 7.600 | 1,410,000 | 0.070 | 1,090,000 | 0.075 |
| 13/07/2026 | 0.072 | 25.840 | 9,960,000 | 3,360,000 | 8.400 | 5,240,000 | 0.083 | 570,000 | 0.086 |
| 10/07/2026 | 0.072 | 25.840 | 17,740,000 | 8,030,000 | 20.075 | 4,160,000 | 0.073 | 5,790,000 | 0.067 |
| 09/07/2026 | 0.054 | 25.000 | 14,990,000 | 6,400,000 | 16.000 | 1,860,000 | 0.060 | 3,590,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |