| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 135.100 | 3,850,000 | 4,600,000 | 2.875 | 800,000 | 0.084 | 650,000 | 0.081 |
| 03/08/2026 | 0.076 | 126.800 | 5,300,000 | 4,750,000 | 2.969 | 850,000 | 0.070 | ||
| 31/07/2026 | 0.079 | 128.300 | 2,300,000 | 3,900,000 | 2.438 | 50,000 | 0.099 | 950,000 | 0.083 |
| 30/07/2026 | 0.072 | 125.500 | 3,300,000 | 3,000,000 | 1.875 | 100,000 | 0.073 | ||
| 29/07/2026 | 0.095 | 136.800 | 1,400,000 | 2,900,000 | 1.812 | 400,000 | 0.078 | ||
| 28/07/2026 | 0.097 | 138.300 | 1,550,000 | 2,500,000 | 1.562 | 750,000 | 0.099 | ||
| 27/07/2026 | 0.119 | 148.600 | 2,050,000 | 1,750,000 | 1.094 | 350,000 | 0.105 | ||
| 24/07/2026 | 0.120 | 149.800 | 2,400,000 | 1,400,000 | 0.875 | ||||
| 23/07/2026 | 0.122 | 149.400 | 1,600,000 | 1,400,000 | 0.875 | 800,000 | 0.124 | ||
| 22/07/2026 | 0.144 | 161.500 | 1,050,000 | 600,000 | 0.375 | 250,000 | 0.163 | 300,000 | 0.144 |
| 21/07/2026 | 0.162 | 168.500 | 4,600,000 | 550,000 | 0.344 | 3,400,000 | 0.144 | 150,000 | 0.154 |
| 20/07/2026 | 0.107 | 142.900 | 2,700,000 | 3,800,000 | 2.375 | ||||
| 17/07/2026 | 0.097 | 138.700 | 2,500,000 | 3,800,000 | 2.375 | 500,000 | 0.093 | 1,600,000 | 0.101 |
| 16/07/2026 | 0.135 | 157.400 | 1,100,000 | 2,700,000 | 1.688 | 400,000 | 0.146 | ||
| 15/07/2026 | 0.160 | 169.300 | 550,000 | 2,300,000 | 1.438 | 100,000 | 0.156 | ||
| 14/07/2026 | 0.164 | 171.500 | 2,400,000 | 2,200,000 | 1.375 | 1,450,000 | 0.161 | ||
| 13/07/2026 | 0.166 | 172.300 | 750,000 | 750,000 | 0.469 | 600,000 | 0.181 | ||
| 10/07/2026 | 0.192 | 185.500 | 100,000 | 150,000 | 0.094 | 100,000 | 0.242 | ||
| 09/07/2026 | 0.227 | 201.800 | 1,150,000 | 50,000 | 0.031 | 550,000 | 0.222 | 200,000 | 0.211 |
| 08/07/2026 | 0.194 | 186.100 | 1,850,000 | 400,000 | 0.250 | 500,000 | 0.200 | 500,000 | 0.198 |
| 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 |