| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.265 | 487.600 | 0 | 5,195,000 | 5.195 | ||||
| 03/08/2026 | 0.265 | 490.400 | 770,000 | 5,195,000 | 5.195 | 410,000 | 0.265 | ||
| 31/07/2026 | 0.238 | 475.200 | 1,065,000 | 5,605,000 | 5.605 | 545,000 | 0.219 | 420,000 | 0.218 |
| 30/07/2026 | 0.232 | 471.800 | 1,690,000 | 5,730,000 | 5.730 | 930,000 | 0.231 | 720,000 | 0.226 |
| 29/07/2026 | 0.221 | 466.400 | 11,430,000 | 5,940,000 | 5.940 | 5,995,000 | 0.211 | 1,455,000 | 0.206 |
| 28/07/2026 | 0.182 | 447.200 | 5,580,000 | 10,480,000 | 10.480 | 2,590,000 | 0.180 | 2,050,000 | 0.178 |
| 27/07/2026 | 0.176 | 443.000 | 2,645,000 | 11,020,000 | 11.020 | 1,790,000 | 0.169 | ||
| 24/07/2026 | 0.156 | 434.600 | 4,050,000 | 12,810,000 | 12.810 | 1,095,000 | 0.157 | 1,635,000 | 0.156 |
| 23/07/2026 | 0.176 | 445.200 | 5,260,000 | 12,270,000 | 12.270 | 2,660,000 | 0.184 | 2,120,000 | 0.178 |
| 22/07/2026 | 0.170 | 440.600 | 7,900,000 | 12,810,000 | 12.810 | 7,230,000 | 0.187 | ||
| 21/07/2026 | 0.239 | 474.000 | 15,000 | 5,580,000 | 5.580 | ||||
| 20/07/2026 | 0.246 | 477.800 | 1,200,000 | 5,580,000 | 5.580 | 280,000 | 0.250 | ||
| 17/07/2026 | 0.210 | 461.600 | 1,285,000 | 5,860,000 | 5.860 | 310,000 | 0.232 | 330,000 | 0.207 |
| 16/07/2026 | 0.260 | 484.000 | 485,000 | 5,840,000 | 5.840 | ||||
| 15/07/2026 | 0.236 | 474.000 | 4,730,000 | 5,840,000 | 5.840 | 2,710,000 | 0.234 | 1,485,000 | 0.233 |
| 14/07/2026 | 0.203 | 456.200 | 9,055,000 | 7,065,000 | 7.065 | 3,670,000 | 0.195 | 4,370,000 | 0.191 |
| 13/07/2026 | 0.207 | 457.600 | 1,110,000 | 6,365,000 | 6.365 | 355,000 | 0.208 | 455,000 | 0.205 |
| 10/07/2026 | 0.209 | 460.200 | 4,110,000 | 6,265,000 | 6.265 | 1,420,000 | 0.229 | 2,560,000 | 0.219 |
| 09/07/2026 | 0.231 | 469.600 | 1,305,000 | 5,125,000 | 5.125 | 615,000 | 0.232 | 500,000 | 0.229 |
| 08/07/2026 | 0.249 | 478.800 | 4,070,000 | 5,240,000 | 5.240 | 2,390,000 | 0.238 | 445,000 | 0.228 |
| 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 |