| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.244 | 92.700 | 0 | 250,000 | 0.500 | ||||
| 03/08/2026 | 0.250 | 93.450 | 0 | 250,000 | 0.500 | ||||
| 31/07/2026 | 0.241 | 92.500 | 170,000 | 250,000 | 0.500 | 170,000 | 0.241 | ||
| 30/07/2026 | 0.244 | 92.650 | 960,000 | 80,000 | 0.160 | 480,000 | 0.244 | 400,000 | 0.236 |
| 29/07/2026 | 0.237 | 92.300 | 3,380,000 | 160,000 | 0.320 | 1,650,000 | 0.243 | 850,000 | 0.245 |
| 28/07/2026 | 0.219 | 90.300 | 270,000 | 960,000 | 1.920 | 100,000 | 0.237 | ||
| 27/07/2026 | 0.212 | 89.300 | 1,110,000 | 860,000 | 1.720 | 600,000 | 0.208 | 210,000 | 0.211 |
| 24/07/2026 | 0.181 | 86.700 | 1,190,000 | 1,250,000 | 2.500 | 1,050,000 | 0.174 | ||
| 23/07/2026 | 0.185 | 87.300 | 4,560,000 | 2,300,000 | 4.600 | 1,970,000 | 0.165 | 1,740,000 | 0.167 |
| 22/07/2026 | 0.147 | 83.650 | 10,690,000 | 2,530,000 | 5.060 | 4,360,000 | 0.146 | 5,810,000 | 0.145 |
| 21/07/2026 | 0.167 | 85.200 | 2,020,000 | 1,080,000 | 2.160 | 900,000 | 0.170 | 1,070,000 | 0.173 |
| 20/07/2026 | 0.179 | 86.300 | 280,000 | 910,000 | 1.820 | 70,000 | 0.188 | 30,000 | 0.177 |
| 17/07/2026 | 0.146 | 83.650 | 1,290,000 | 950,000 | 1.900 | 320,000 | 0.147 | 60,000 | 0.140 |
| 16/07/2026 | 0.189 | 87.200 | 24,700,000 | 1,210,000 | 2.420 | 12,060,000 | 0.187 | 12,150,000 | 0.187 |
| 15/07/2026 | 0.148 | 83.400 | 22,080,000 | 1,120,000 | 2.240 | 10,960,000 | 0.130 | 10,660,000 | 0.114 |
| 14/07/2026 | 0.102 | 79.200 | 12,840,000 | 1,420,000 | 2.840 | 5,890,000 | 0.094 | 5,110,000 | 0.090 |
| 13/07/2026 | 0.090 | 77.950 | 22,890,000 | 2,200,000 | 4.400 | 11,110,000 | 0.089 | 10,590,000 | 0.089 |
| 10/07/2026 | 0.103 | 78.700 | 17,550,000 | 2,720,000 | 5.440 | 7,370,000 | 0.108 | 10,020,000 | 0.107 |
| 09/07/2026 | 0.102 | 78.500 | 90,000 | 70,000 | 0.140 | 10,000 | 0.117 | 80,000 | 0.111 |
| 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 |