| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.217 | 92.700 | 1,530,000 | 20,000 | 0.025 | 960,000 | 0.225 | 570,000 | 0.220 |
| 03/08/2026 | 0.224 | 93.450 | 1,650,000 | 410,000 | 0.513 | 630,000 | 0.217 | 1,020,000 | 0.222 |
| 31/07/2026 | 0.215 | 92.500 | 870,000 | 20,000 | 0.025 | 690,000 | 0.193 | 90,000 | 0.213 |
| 30/07/2026 | 0.219 | 92.650 | 3,590,000 | 620,000 | 0.775 | 1,400,000 | 0.208 | 2,000,000 | 0.225 |
| 29/07/2026 | 0.212 | 92.300 | 4,310,000 | 20,000 | 0.025 | 2,240,000 | 0.216 | 2,060,000 | 0.225 |
| 28/07/2026 | 0.196 | 90.300 | 4,540,000 | 200,000 | 0.250 | 2,290,000 | 0.202 | 1,550,000 | 0.207 |
| 27/07/2026 | 0.189 | 89.300 | 2,630,000 | 940,000 | 1.175 | 990,000 | 0.180 | 1,170,000 | 0.190 |
| 24/07/2026 | 0.159 | 86.700 | 5,530,000 | 760,000 | 0.950 | 2,950,000 | 0.152 | 2,130,000 | 0.157 |
| 23/07/2026 | 0.165 | 87.300 | 2,730,000 | 1,580,000 | 1.975 | 340,000 | 0.165 | 1,390,000 | 0.169 |
| 22/07/2026 | 0.127 | 83.650 | 650,000 | 530,000 | 0.662 | 140,000 | 0.114 | 500,000 | 0.134 |
| 21/07/2026 | 0.145 | 85.200 | 10,270,000 | 170,000 | 0.213 | 6,110,000 | 0.155 | 4,000,000 | 0.150 |
| 20/07/2026 | 0.153 | 86.300 | 310,000 | 2,280,000 | 2.850 | 20,000 | 0.152 | ||
| 17/07/2026 | 0.123 | 83.650 | 13,000,000 | 2,300,000 | 2.875 | 10,010,000 | 0.122 | ||
| 16/07/2026 | 0.164 | 87.200 | 7,150,000 | 12,310,000 | 15.388 | 500,000 | 0.160 | ||
| 15/07/2026 | 0.125 | 83.400 | 15,940,000 | 12,810,000 | 16.012 | 2,250,000 | 0.097 | 10,870,000 | 0.109 |
| 14/07/2026 | 0.082 | 79.200 | 4,900,000 | 4,190,000 | 5.238 | 470,000 | 0.076 | 4,290,000 | 0.069 |
| 13/07/2026 | 0.074 | 77.950 | 2,270,000 | 370,000 | 0.462 | 1,290,000 | 0.079 | 860,000 | 0.082 |
| 10/07/2026 | 0.083 | 78.700 | 3,120,000 | 800,000 | 1.000 | 1,240,000 | 0.086 | 1,810,000 | 0.088 |
| 09/07/2026 | 0.081 | 78.500 | 41,950,000 | 230,000 | 0.288 | 20,420,000 | 0.085 | 20,650,000 | 0.086 |
| 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 |