| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.198 | 487.600 | 0 | 630,000 | 0.630 | ||||
| 03/08/2026 | 0.195 | 490.400 | 250,000 | 630,000 | 0.630 | 250,000 | 0.199 | ||
| 31/07/2026 | 0.219 | 475.200 | 0 | 880,000 | 0.880 | ||||
| 30/07/2026 | 0.226 | 471.800 | 710,000 | 880,000 | 0.880 | 710,000 | 0.232 | ||
| 29/07/2026 | 0.235 | 466.400 | 195,000 | 170,000 | 0.170 | 145,000 | 0.245 | 50,000 | 0.240 |
| 28/07/2026 | 0.265 | 447.200 | 855,000 | 265,000 | 0.265 | 710,000 | 0.263 | ||
| 27/07/2026 | 0.275 | 443.000 | 0 | 975,000 | 0.975 | ||||
| 24/07/2026 | 0.285 | 434.600 | 35,000 | 975,000 | 0.975 | 35,000 | 0.285 | ||
| 23/07/2026 | 0.270 | 445.200 | 0 | 1,010,000 | 1.010 | ||||
| 22/07/2026 | 0.270 | 440.600 | 495,000 | 1,010,000 | 1.010 | 420,000 | 0.250 | ||
| 21/07/2026 | 0.218 | 474.000 | 335,000 | 590,000 | 0.590 | 335,000 | 0.219 | ||
| 20/07/2026 | 0.216 | 477.800 | 10,000 | 255,000 | 0.255 | 10,000 | 0.216 | ||
| 17/07/2026 | 0.242 | 461.600 | 10,000 | 265,000 | 0.265 | ||||
| 16/07/2026 | 0.205 | 484.000 | 1,735,000 | 265,000 | 0.265 | 1,060,000 | 0.203 | 675,000 | 0.211 |
| 15/07/2026 | 0.221 | 474.000 | 255,000 | 650,000 | 0.650 | 230,000 | 0.250 | ||
| 14/07/2026 | 0.249 | 456.200 | 0 | 420,000 | 0.420 | ||||
| 13/07/2026 | 0.249 | 457.600 | 3,105,000 | 420,000 | 0.420 | 1,815,000 | 0.238 | 730,000 | 0.250 |
| 10/07/2026 | 0.244 | 460.200 | 0 | 1,505,000 | 1.505 | ||||
| 09/07/2026 | 0.228 | 469.600 | 810,000 | 1,505,000 | 1.505 | 680,000 | 0.216 | 120,000 | 0.215 |
| 08/07/2026 | 0.214 | 478.800 | 1,885,000 | 2,065,000 | 2.065 | 690,000 | 0.218 | 390,000 | 0.216 |
| 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 |