| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.248 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.248 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.250 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.246 | 92.500 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.246 | 92.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.243 | 92.300 | 60,000 | 0 | 0.000 | 30,000 | 0.246 | ||
| 28/07/2026 | 0.225 | 90.300 | 540,000 | 30,000 | 0.050 | 270,000 | 0.240 | ||
| 27/07/2026 | 0.214 | 89.300 | 1,580,000 | 300,000 | 0.500 | 830,000 | 0.220 | 750,000 | 0.196 |
| 24/07/2026 | 0.184 | 86.700 | 1,660,000 | 380,000 | 0.633 | 830,000 | 0.180 | 520,000 | 0.173 |
| 23/07/2026 | 0.193 | 87.300 | 2,940,000 | 690,000 | 1.150 | 2,570,000 | 0.184 | 330,000 | 0.196 |
| 22/07/2026 | 0.145 | 83.650 | 620,000 | 2,930,000 | 4.883 | 620,000 | 0.149 | ||
| 21/07/2026 | 0.169 | 85.200 | 6,810,000 | 3,550,000 | 5.917 | 1,770,000 | 0.168 | 5,000,000 | 0.173 |
| 20/07/2026 | 0.184 | 86.300 | 1,580,000 | 320,000 | 0.533 | 620,000 | 0.184 | 620,000 | 0.187 |
| 17/07/2026 | 0.151 | 83.650 | 2,390,000 | 320,000 | 0.533 | 1,170,000 | 0.139 | 740,000 | 0.186 |
| 16/07/2026 | 0.195 | 87.200 | 10,670,000 | 750,000 | 1.250 | 4,050,000 | 0.187 | 4,140,000 | 0.181 |
| 15/07/2026 | 0.151 | 83.400 | 30,840,000 | 660,000 | 1.100 | 13,200,000 | 0.125 | 13,760,000 | 0.123 |
| 14/07/2026 | 0.101 | 79.200 | 14,720,000 | 100,000 | 0.167 | 6,060,000 | 0.091 | 6,160,000 | 0.083 |
| 13/07/2026 | 77.950 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 78.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |