| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.243 | 487.600 | 50,000 | 3,880,000 | 3.880 | ||||
| 03/08/2026 | 0.249 | 490.400 | 50,000 | 3,880,000 | 3.880 | ||||
| 31/07/2026 | 0.219 | 475.200 | 1,125,000 | 3,880,000 | 3.880 | 205,000 | 0.220 | 810,000 | 0.199 |
| 30/07/2026 | 0.213 | 471.800 | 1,265,000 | 3,275,000 | 3.280 | 570,000 | 0.214 | 625,000 | 0.206 |
| 29/07/2026 | 0.203 | 466.400 | 3,995,000 | 3,220,000 | 3.220 | 825,000 | 0.182 | 3,130,000 | 0.202 |
| 28/07/2026 | 0.163 | 447.200 | 885,000 | 915,000 | 0.920 | 205,000 | 0.169 | 480,000 | 0.158 |
| 27/07/2026 | 0.157 | 443.000 | 2,200,000 | 640,000 | 0.640 | 1,220,000 | 0.154 | 555,000 | 0.152 |
| 24/07/2026 | 0.139 | 434.600 | 3,810,000 | 1,305,000 | 1.310 | 1,540,000 | 0.139 | 2,075,000 | 0.137 |
| 23/07/2026 | 0.156 | 445.200 | 2,735,000 | 770,000 | 0.770 | 1,180,000 | 0.163 | 1,045,000 | 0.162 |
| 22/07/2026 | 0.152 | 440.600 | 1,885,000 | 905,000 | 0.910 | 245,000 | 0.156 | 1,100,000 | 0.166 |
| 21/07/2026 | 0.222 | 474.000 | 1,155,000 | 50,000 | 0.050 | 680,000 | 0.219 | ||
| 20/07/2026 | 0.224 | 477.800 | 4,610,000 | 730,000 | 0.730 | 3,650,000 | 0.218 | 550,000 | 0.228 |
| 17/07/2026 | 0.191 | 461.600 | 4,260,000 | 3,830,000 | 3.830 | 1,985,000 | 0.196 | 2,270,000 | 0.190 |
| 16/07/2026 | 0.237 | 484.000 | 0 | 3,545,000 | 3.550 | ||||
| 15/07/2026 | 0.218 | 474.000 | 200,000 | 3,545,000 | 3.550 | 200,000 | 0.219 | ||
| 14/07/2026 | 0.183 | 456.200 | 2,970,000 | 3,745,000 | 3.750 | 1,220,000 | 0.178 | 1,225,000 | 0.172 |
| 13/07/2026 | 0.184 | 457.600 | 1,545,000 | 3,740,000 | 3.740 | 1,110,000 | 0.200 | 435,000 | 0.191 |
| 10/07/2026 | 0.188 | 460.200 | 2,960,000 | 4,415,000 | 4.420 | 1,225,000 | 0.204 | 525,000 | 0.200 |
| 09/07/2026 | 0.209 | 469.600 | 1,650,000 | 5,115,000 | 5.120 | 315,000 | 0.238 | 965,000 | 0.230 |
| 08/07/2026 | 0.227 | 478.800 | 3,335,000 | 4,465,000 | 4.470 | 1,665,000 | 0.226 | 1,560,000 | 0.226 |
| 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 |