| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.240 | 487.600 | 0 | 235,000 | 0.235 | ||||
| 03/08/2026 | 0.247 | 490.400 | 10,000 | 235,000 | 0.235 | 10,000 | 0.241 | ||
| 31/07/2026 | 0.218 | 475.200 | 1,270,000 | 245,000 | 0.245 | 625,000 | 0.207 | 595,000 | 0.197 |
| 30/07/2026 | 0.211 | 471.800 | 3,210,000 | 275,000 | 0.275 | 1,565,000 | 0.207 | 1,645,000 | 0.204 |
| 29/07/2026 | 0.201 | 466.400 | 7,820,000 | 195,000 | 0.195 | 4,120,000 | 0.192 | 3,385,000 | 0.186 |
| 28/07/2026 | 0.162 | 447.200 | 1,965,000 | 930,000 | 0.930 | 930,000 | 0.162 | 780,000 | 0.160 |
| 27/07/2026 | 0.154 | 443.000 | 1,395,000 | 1,080,000 | 1.080 | 895,000 | 0.153 | 480,000 | 0.151 |
| 24/07/2026 | 0.136 | 434.600 | 2,425,000 | 1,495,000 | 1.495 | 1,160,000 | 0.138 | 1,095,000 | 0.135 |
| 23/07/2026 | 0.154 | 445.200 | 1,625,000 | 1,560,000 | 1.560 | 530,000 | 0.162 | 975,000 | 0.154 |
| 22/07/2026 | 0.150 | 440.600 | 815,000 | 1,115,000 | 1.115 | 720,000 | 0.157 | ||
| 21/07/2026 | 0.219 | 474.000 | 20,000 | 395,000 | 0.395 | 20,000 | 0.221 | ||
| 20/07/2026 | 0.222 | 477.800 | 0 | 415,000 | 0.415 | ||||
| 17/07/2026 | 0.190 | 461.600 | 20,000 | 415,000 | 0.415 | ||||
| 16/07/2026 | 0.235 | 484.000 | 60,000 | 415,000 | 0.415 | 40,000 | 0.238 | ||
| 15/07/2026 | 0.216 | 474.000 | 2,720,000 | 455,000 | 0.455 | 2,275,000 | 0.204 | 445,000 | 0.203 |
| 14/07/2026 | 0.181 | 456.200 | 6,550,000 | 2,285,000 | 2.285 | 2,365,000 | 0.173 | 3,465,000 | 0.171 |
| 13/07/2026 | 0.185 | 457.600 | 2,765,000 | 1,185,000 | 1.185 | 1,120,000 | 0.194 | 1,410,000 | 0.191 |
| 10/07/2026 | 0.187 | 460.200 | 3,005,000 | 895,000 | 0.895 | 1,280,000 | 0.207 | 1,615,000 | 0.203 |
| 09/07/2026 | 0.209 | 469.600 | 2,160,000 | 560,000 | 0.560 | 955,000 | 0.207 | 1,190,000 | 0.206 |
| 08/07/2026 | 0.225 | 478.800 | 2,070,000 | 325,000 | 0.325 | 1,345,000 | 0.216 | 725,000 | 0.211 |
| 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 |