| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.275 | 8.485 | 2,220,000 | 1,120,000 | 2.800 | 920,000 | 0.269 | 1,300,000 | 0.270 |
| 03/08/2026 | 0.275 | 8.465 | 2,560,000 | 740,000 | 1.850 | 1,080,000 | 0.282 | 1,480,000 | 0.285 |
| 31/07/2026 | 0.265 | 8.580 | 2,320,000 | 340,000 | 0.850 | 1,160,000 | 0.259 | 1,160,000 | 0.274 |
| 30/07/2026 | 0.265 | 8.550 | 3,120,000 | 340,000 | 0.850 | 1,560,000 | 0.266 | 1,520,000 | 0.267 |
| 29/07/2026 | 0.255 | 8.760 | 0 | 380,000 | 0.950 | ||||
| 28/07/2026 | 0.270 | 8.490 | 4,060,000 | 380,000 | 0.950 | 2,500,000 | 0.276 | 1,560,000 | 0.275 |
| 27/07/2026 | 0.290 | 8.300 | 1,280,000 | 1,320,000 | 3.300 | 340,000 | 0.280 | 940,000 | 0.290 |
| 24/07/2026 | 0.270 | 8.550 | 1,660,000 | 720,000 | 1.800 | 640,000 | 0.263 | 1,020,000 | 0.262 |
| 23/07/2026 | 0.285 | 8.370 | 240,000 | 340,000 | 0.850 | 240,000 | 0.289 | ||
| 22/07/2026 | 0.285 | 8.400 | 2,760,000 | 580,000 | 1.450 | 1,340,000 | 0.283 | 1,420,000 | 0.285 |
| 21/07/2026 | 0.280 | 8.410 | 3,680,000 | 500,000 | 1.250 | 1,760,000 | 0.286 | 1,920,000 | 0.285 |
| 20/07/2026 | 0.280 | 8.500 | 960,000 | 340,000 | 0.850 | 480,000 | 0.283 | 480,000 | 0.292 |
| 17/07/2026 | 0.320 | 8.100 | 340,000 | 340,000 | 0.850 | 340,000 | 0.320 | ||
| 16/07/2026 | 0.270 | 8.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.285 | 8.430 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.310 | 8.110 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.310 | 8.160 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.315 | 8.110 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.335 | 7.840 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.335 | 7.840 | 0 | 0 | 0.000 |
| 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 |