| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 125.800 | 11,670,000 | 3,190,000 | 5.320 | 3,180,000 | 0.030 | 1,530,000 | 0.048 |
| 03/08/2026 | 0.056 | 125.200 | 30,830,000 | 4,840,000 | 8.070 | 10,390,000 | 0.061 | 8,100,000 | 0.060 |
| 31/07/2026 | 0.123 | 117.000 | 12,590,000 | 7,130,000 | 11.880 | 1,470,000 | 0.121 | 7,570,000 | 0.130 |
| 30/07/2026 | 0.167 | 111.800 | 870,000 | 1,030,000 | 1.720 | 610,000 | 0.169 | 180,000 | 0.163 |
| 29/07/2026 | 0.151 | 113.600 | 2,010,000 | 1,460,000 | 2.430 | 890,000 | 0.147 | 640,000 | 0.157 |
| 28/07/2026 | 0.162 | 112.000 | 4,340,000 | 1,710,000 | 2.850 | 1,580,000 | 0.163 | 1,870,000 | 0.167 |
| 27/07/2026 | 0.175 | 111.000 | 1,670,000 | 1,420,000 | 2.370 | 460,000 | 0.182 | 1,060,000 | 0.183 |
| 24/07/2026 | 0.182 | 110.000 | 5,270,000 | 820,000 | 1.370 | 2,890,000 | 0.187 | 1,980,000 | 0.185 |
| 23/07/2026 | 0.144 | 114.900 | 13,210,000 | 1,730,000 | 2.880 | 7,800,000 | 0.144 | 3,720,000 | 0.146 |
| 22/07/2026 | 0.152 | 113.600 | 8,800,000 | 5,810,000 | 9.680 | 4,200,000 | 0.146 | 3,090,000 | 0.146 |
| 21/07/2026 | 0.124 | 117.000 | 23,210,000 | 6,920,000 | 11.530 | 7,540,000 | 0.120 | 8,640,000 | 0.116 |
| 20/07/2026 | 0.128 | 116.800 | 5,470,000 | 5,820,000 | 9.700 | 1,030,000 | 0.124 | 1,900,000 | 0.117 |
| 17/07/2026 | 0.168 | 112.600 | 4,100,000 | 4,950,000 | 8.250 | 2,510,000 | 0.154 | 10,000 | 0.168 |
| 16/07/2026 | 0.124 | 116.900 | 15,950,000 | 7,450,000 | 12.420 | 1,770,000 | 0.113 | 7,310,000 | 0.116 |
| 15/07/2026 | 0.158 | 113.400 | 14,900,000 | 1,910,000 | 3.180 | 6,030,000 | 0.156 | 7,910,000 | 0.161 |
| 14/07/2026 | 0.178 | 110.800 | 1,250,000 | 30,000 | 0.050 | 1,190,000 | 0.192 | 30,000 | 0.210 |
| 13/07/2026 | 0.178 | 110.700 | 8,670,000 | 1,190,000 | 1.980 | 3,030,000 | 0.158 | 4,000,000 | 0.152 |
| 10/07/2026 | 0.185 | 110.200 | 8,860,000 | 220,000 | 0.370 | 4,340,000 | 0.173 | 4,090,000 | 0.174 |
| 09/07/2026 | 0.204 | 108.000 | 11,220,000 | 470,000 | 0.780 | 5,250,000 | 0.188 | 5,700,000 | 0.185 |
| 08/07/2026 | 0.204 | 107.500 | 13,800,000 | 20,000 | 0.030 | 6,590,000 | 0.209 | 6,610,000 | 0.207 |
| 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 |