| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.370 | 25,852.920 | 19,750,000 | 2,830,000 | 1.420 | 19,750,000 | 0.370 | ||
| 03/08/2026 | 0.380 | 26,009.400 | 0 | 22,580,000 | 11.290 | ||||
| 31/07/2026 | 0.375 | 25,884.430 | 0 | 22,580,000 | 11.290 | ||||
| 30/07/2026 | 0.370 | 25,858.880 | 0 | 22,580,000 | 11.290 | ||||
| 29/07/2026 | 0.360 | 25,807.920 | 20,000 | 22,580,000 | 11.290 | 10,000 | 0.340 | ||
| 28/07/2026 | 0.310 | 25,310.850 | 0 | 22,590,000 | 11.290 | ||||
| 27/07/2026 | 0.305 | 25,207.180 | 100,000 | 22,590,000 | 11.290 | 100,000 | 0.300 | ||
| 24/07/2026 | 0.280 | 24,963.230 | 0 | 22,690,000 | 11.340 | ||||
| 23/07/2026 | 0.300 | 25,210.810 | 300,000 | 22,690,000 | 11.340 | 300,000 | 0.292 | ||
| 22/07/2026 | 0.270 | 24,892.660 | 0 | 22,990,000 | 11.490 | ||||
| 21/07/2026 | 0.295 | 25,132.290 | 0 | 22,990,000 | 11.490 | ||||
| 20/07/2026 | 0.295 | 25,143.050 | 800,000 | 22,990,000 | 11.490 | 800,000 | 0.286 | ||
| 17/07/2026 | 0.230 | 24,562.240 | 1,900,000 | 23,790,000 | 11.890 | 920,000 | 0.242 | 980,000 | 0.232 |
| 16/07/2026 | 0.290 | 25,008.600 | 1,240,000 | 23,730,000 | 11.870 | 700,000 | 0.290 | 290,000 | 0.282 |
| 15/07/2026 | 0.255 | 24,681.100 | 1,820,000 | 24,140,000 | 12.070 | 1,320,000 | 0.246 | 490,000 | 0.247 |
| 14/07/2026 | 0.218 | 24,340.730 | 4,040,000 | 24,970,000 | 12.480 | 1,940,000 | 0.207 | 1,830,000 | 0.211 |
| 13/07/2026 | 0.204 | 24,213.720 | 2,320,000 | 25,080,000 | 12.540 | 810,000 | 0.211 | 1,510,000 | 0.211 |
| 10/07/2026 | 0.200 | 24,175.120 | 1,070,000 | 24,380,000 | 12.190 | 780,000 | 0.219 | 290,000 | 0.205 |
| 09/07/2026 | 0.185 | 24,030.180 | 2,160,000 | 24,870,000 | 12.440 | 1,080,000 | 0.193 | 610,000 | 0.182 |
| 08/07/2026 | 0.202 | 24,199.460 | 7,750,000 | 25,340,000 | 12.670 | 4,560,000 | 0.171 | 740,000 | 0.200 |
| 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 |