| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.196 | 487.600 | 0 | 100,000 | 0.100 | ||||
| 03/08/2026 | 0.201 | 490.400 | 2,250,000 | 100,000 | 0.100 | 1,600,000 | 0.195 | ||
| 31/07/2026 | 0.170 | 475.200 | 600,000 | 1,700,000 | 1.700 | 200,000 | 0.172 | 200,000 | 0.170 |
| 30/07/2026 | 0.163 | 471.800 | 0 | 1,700,000 | 1.700 | ||||
| 29/07/2026 | 0.153 | 466.400 | 2,250,000 | 1,700,000 | 1.700 | 950,000 | 0.145 | 600,000 | 0.152 |
| 28/07/2026 | 0.113 | 447.200 | 1,200,000 | 2,050,000 | 2.050 | 350,000 | 0.118 | 100,000 | 0.110 |
| 27/07/2026 | 0.105 | 443.000 | 5,000,000 | 2,300,000 | 2.300 | 3,950,000 | 0.094 | 200,000 | 0.103 |
| 24/07/2026 | 0.085 | 434.600 | 16,150,000 | 6,050,000 | 6.050 | 4,350,000 | 0.089 | 8,900,000 | 0.089 |
| 23/07/2026 | 0.107 | 445.200 | 1,400,000 | 1,500,000 | 1.500 | 850,000 | 0.114 | 50,000 | 0.109 |
| 22/07/2026 | 0.101 | 440.600 | 18,450,000 | 2,300,000 | 2.300 | 15,550,000 | 0.124 | 1,250,000 | 0.118 |
| 21/07/2026 | 0.170 | 474.000 | 1,250,000 | 16,600,000 | 16.600 | 650,000 | 0.174 | 450,000 | 0.170 |
| 20/07/2026 | 0.174 | 477.800 | 100,000 | 16,800,000 | 16.800 | ||||
| 17/07/2026 | 0.140 | 461.600 | 550,000 | 16,800,000 | 16.800 | 550,000 | 0.140 | ||
| 16/07/2026 | 0.190 | 484.000 | 450,000 | 16,250,000 | 16.250 | 250,000 | 0.185 | ||
| 15/07/2026 | 0.166 | 474.000 | 900,000 | 16,500,000 | 16.500 | 600,000 | 0.167 | ||
| 14/07/2026 | 0.132 | 456.200 | 1,000,000 | 17,100,000 | 17.100 | ||||
| 13/07/2026 | 0.137 | 457.600 | 3,350,000 | 17,100,000 | 17.100 | 2,000,000 | 0.151 | 1,150,000 | 0.149 |
| 10/07/2026 | 0.139 | 460.200 | 2,650,000 | 17,950,000 | 17.950 | 1,400,000 | 0.159 | ||
| 09/07/2026 | 0.159 | 469.600 | 5,500,000 | 16,550,000 | 16.550 | 1,450,000 | 0.180 | 2,050,000 | 0.173 |
| 08/07/2026 | 0.177 | 478.800 | 10,400,000 | 15,950,000 | 15.950 | 4,900,000 | 0.162 | 5,200,000 | 0.161 |
| 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 |