| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.249 | 487.600 | 0 | 215,000 | 0.215 | ||||
| 03/08/2026 | 0.250 | 490.400 | 0 | 215,000 | 0.215 | ||||
| 31/07/2026 | 0.225 | 475.200 | 0 | 215,000 | 0.215 | ||||
| 30/07/2026 | 0.220 | 471.800 | 480,000 | 215,000 | 0.215 | 370,000 | 0.220 | ||
| 29/07/2026 | 0.208 | 466.400 | 2,470,000 | 585,000 | 0.585 | 1,285,000 | 0.203 | 680,000 | 0.209 |
| 28/07/2026 | 0.169 | 447.200 | 20,785,000 | 1,190,000 | 1.190 | 18,695,000 | 0.166 | ||
| 27/07/2026 | 0.162 | 443.000 | 110,000 | 19,885,000 | 19.885 | 100,000 | 0.155 | 10,000 | 0.161 |
| 24/07/2026 | 0.144 | 434.600 | 520,000 | 19,975,000 | 19.975 | 420,000 | 0.144 | ||
| 23/07/2026 | 0.164 | 445.200 | 2,110,000 | 19,555,000 | 19.555 | 1,010,000 | 0.172 | 90,000 | 0.169 |
| 22/07/2026 | 0.159 | 440.600 | 490,000 | 20,475,000 | 20.475 | 490,000 | 0.165 | ||
| 21/07/2026 | 0.228 | 474.000 | 0 | 19,985,000 | 19.985 | ||||
| 20/07/2026 | 0.231 | 477.800 | 930,000 | 19,985,000 | 19.985 | 545,000 | 0.232 | ||
| 17/07/2026 | 0.197 | 461.600 | 150,000 | 20,530,000 | 20.530 | 80,000 | 0.199 | ||
| 16/07/2026 | 0.244 | 484.000 | 1,505,000 | 20,450,000 | 20.450 | 1,005,000 | 0.249 | ||
| 15/07/2026 | 0.223 | 474.000 | 230,000 | 21,455,000 | 21.455 | 195,000 | 0.224 | ||
| 14/07/2026 | 0.190 | 456.200 | 1,740,000 | 21,650,000 | 21.650 | 200,000 | 0.177 | 1,045,000 | 0.178 |
| 13/07/2026 | 0.191 | 457.600 | 1,170,000 | 20,805,000 | 20.805 | 450,000 | 0.214 | 410,000 | 0.205 |
| 10/07/2026 | 0.196 | 460.200 | 1,965,000 | 20,845,000 | 20.845 | 920,000 | 0.214 | 825,000 | 0.214 |
| 09/07/2026 | 0.215 | 469.600 | 1,710,000 | 20,940,000 | 20.940 | 1,070,000 | 0.232 | 10,000 | 0.222 |
| 08/07/2026 | 0.236 | 478.800 | 1,265,000 | 22,000,000 | 22.000 | 600,000 | 0.223 |
| 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 |