| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.217 | 105.600 | 0 | 125,000 | 0.310 | ||||
| 03/08/2026 | 0.233 | 95.700 | 0 | 125,000 | 0.310 | ||||
| 31/07/2026 | 0.233 | 96.750 | 0 | 125,000 | 0.310 | ||||
| 30/07/2026 | 0.238 | 92.000 | 0 | 125,000 | 0.310 | ||||
| 29/07/2026 | 0.217 | 102.800 | 0 | 125,000 | 0.310 | ||||
| 28/07/2026 | 0.206 | 109.300 | 0 | 125,000 | 0.310 | ||||
| 27/07/2026 | 0.178 | 125.700 | 50,000 | 125,000 | 0.310 | 25,000 | 0.195 | ||
| 24/07/2026 | 0.185 | 121.100 | 875,000 | 150,000 | 0.380 | 450,000 | 0.178 | 425,000 | 0.179 |
| 23/07/2026 | 0.175 | 125.800 | 1,300,000 | 175,000 | 0.440 | 675,000 | 0.170 | 625,000 | 0.170 |
| 22/07/2026 | 0.172 | 127.400 | 4,175,000 | 225,000 | 0.560 | 1,925,000 | 0.159 | 1,975,000 | 0.160 |
| 21/07/2026 | 0.145 | 142.000 | 100,000 | 175,000 | 0.440 | 100,000 | 0.170 | ||
| 20/07/2026 | 0.145 | 141.000 | 100,000 | 75,000 | 0.190 | 100,000 | 0.144 | ||
| 17/07/2026 | 0.165 | 130.400 | 300,000 | 175,000 | 0.440 | 175,000 | 0.145 | ||
| 16/07/2026 | 0.134 | 146.800 | 825,000 | 350,000 | 0.880 | 575,000 | 0.132 | ||
| 15/07/2026 | 0.117 | 156.400 | 8,575,000 | 925,000 | 2.310 | 2,750,000 | 0.104 | 3,675,000 | 0.099 |
| 14/07/2026 | 0.123 | 153.900 | 21,425,000 | 0 | 0.000 | 10,125,000 | 0.144 | 10,125,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |