| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.290 | 487.600 | 70,000 | 21,575,000 | 21.575 | 65,000 | 0.287 | ||
| 03/08/2026 | 0.295 | 490.400 | 30,000 | 21,640,000 | 21.640 | 30,000 | 0.295 | ||
| 31/07/2026 | 0.270 | 475.200 | 10,865,000 | 21,670,000 | 21.670 | 10,450,000 | 0.270 | 415,000 | 0.242 |
| 30/07/2026 | 0.265 | 471.800 | 1,745,000 | 31,705,000 | 31.705 | 1,330,000 | 0.251 | 345,000 | 0.249 |
| 29/07/2026 | 0.250 | 466.400 | 820,000 | 32,690,000 | 32.690 | 615,000 | 0.234 | 30,000 | 0.225 |
| 28/07/2026 | 0.211 | 447.200 | 1,165,000 | 33,275,000 | 33.275 | 630,000 | 0.210 | 425,000 | 0.203 |
| 27/07/2026 | 0.204 | 443.000 | 1,550,000 | 33,480,000 | 33.480 | 1,435,000 | 0.203 | 5,000 | 0.206 |
| 24/07/2026 | 0.187 | 434.600 | 4,640,000 | 34,910,000 | 34.910 | 2,310,000 | 0.183 | 1,285,000 | 0.184 |
| 23/07/2026 | 0.206 | 445.200 | 2,780,000 | 35,935,000 | 35.935 | 1,010,000 | 0.214 | 1,665,000 | 0.212 |
| 22/07/2026 | 0.201 | 440.600 | 11,120,000 | 35,280,000 | 35.280 | 9,975,000 | 0.202 | ||
| 21/07/2026 | 0.270 | 474.000 | 5,000 | 25,305,000 | 25.305 | ||||
| 20/07/2026 | 0.275 | 477.800 | 60,000 | 25,305,000 | 25.305 | 10,000 | 0.265 | ||
| 17/07/2026 | 0.241 | 461.600 | 555,000 | 25,315,000 | 25.315 | 35,000 | 0.241 | 10,000 | 0.240 |
| 16/07/2026 | 0.285 | 484.000 | 1,185,000 | 25,340,000 | 25.340 | 565,000 | 0.300 | ||
| 15/07/2026 | 0.275 | 474.000 | 155,000 | 25,905,000 | 25.905 | 60,000 | 0.260 | ||
| 14/07/2026 | 0.237 | 456.200 | 60,000 | 25,965,000 | 25.965 | ||||
| 13/07/2026 | 0.240 | 457.600 | 120,000 | 25,965,000 | 25.965 | ||||
| 10/07/2026 | 0.243 | 460.200 | 455,000 | 25,965,000 | 25.965 | 15,000 | 0.243 | ||
| 09/07/2026 | 0.260 | 469.600 | 685,000 | 25,950,000 | 25.950 | 5,000 | 0.260 | ||
| 08/07/2026 | 0.275 | 478.800 | 1,330,000 | 25,955,000 | 25.955 | 545,000 | 0.275 |
| 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 |