| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.091 | 129.100 | 0 | 1,162,500 | 0.775 | ||||
| 03/08/2026 | 0.091 | 129.300 | 0 | 1,162,500 | 0.775 | ||||
| 31/07/2026 | 0.088 | 127.100 | 35,000 | 1,162,500 | 0.775 | 35,000 | 0.088 | ||
| 30/07/2026 | 0.090 | 128.700 | 20,000 | 1,197,500 | 0.798 | ||||
| 29/07/2026 | 0.086 | 126.200 | 15,000 | 1,197,500 | 0.798 | ||||
| 28/07/2026 | 0.081 | 124.100 | 335,000 | 1,197,500 | 0.798 | 335,000 | 0.080 | ||
| 27/07/2026 | 0.073 | 119.200 | 50,000 | 1,532,500 | 1.022 | ||||
| 24/07/2026 | 0.070 | 118.100 | 20,000 | 1,532,500 | 1.022 | 20,000 | 0.070 | ||
| 23/07/2026 | 0.071 | 119.600 | 0 | 1,552,500 | 1.035 | ||||
| 22/07/2026 | 0.071 | 118.600 | 470,000 | 1,552,500 | 1.035 | 470,000 | 0.071 | ||
| 21/07/2026 | 0.075 | 121.100 | 0 | 2,022,500 | 1.348 | ||||
| 20/07/2026 | 0.074 | 120.000 | 0 | 2,022,500 | 1.348 | ||||
| 17/07/2026 | 0.067 | 116.300 | 10,132,500 | 2,022,500 | 1.348 | 8,122,500 | 0.067 | ||
| 16/07/2026 | 0.069 | 116.800 | 1,225,000 | 10,145,000 | 6.763 | 437,500 | 0.070 | ||
| 15/07/2026 | 0.066 | 115.700 | 18,957,500 | 10,582,500 | 7.055 | 17,252,500 | 0.065 | 1,540,000 | 0.065 |
| 14/07/2026 | 0.060 | 113.800 | 1,925,000 | 26,295,000 | 17.530 | 1,925,000 | 0.057 | ||
| 13/07/2026 | 0.060 | 113.200 | 920,000 | 28,220,000 | 18.813 | 920,000 | 0.058 | ||
| 10/07/2026 | 0.055 | 110.200 | 4,120,000 | 29,140,000 | 19.427 | 1,577,500 | 0.055 | ||
| 09/07/2026 | 0.050 | 107.700 | 2,252,500 | 30,717,500 | 20.478 | 1,695,000 | 0.050 | 557,500 | 0.050 |
| 08/07/2026 | 0.051 | 108.400 | 3,270,000 | 31,855,000 | 21.237 | 1,080,000 | 0.049 |
| 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 |