| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.120 | 135.100 | 2,400,000 | 2,600,000 | 2.600 | 2,400,000 | 0.127 | ||
| 03/08/2026 | 0.137 | 126.800 | 750,000 | 200,000 | 0.200 | 750,000 | 0.137 | ||
| 31/07/2026 | 0.131 | 128.300 | 3,050,000 | 950,000 | 0.950 | 1,150,000 | 0.122 | 1,800,000 | 0.111 |
| 30/07/2026 | 0.138 | 125.500 | 2,050,000 | 300,000 | 0.300 | 2,000,000 | 0.135 | 50,000 | 0.138 |
| 29/07/2026 | 0.119 | 136.800 | 400,000 | 2,250,000 | 2.250 | ||||
| 28/07/2026 | 0.116 | 138.300 | 2,450,000 | 2,250,000 | 2.250 | 700,000 | 0.096 | 1,450,000 | 0.104 |
| 27/07/2026 | 0.098 | 148.600 | 2,800,000 | 1,500,000 | 1.500 | 1,150,000 | 0.117 | 1,000,000 | 0.101 |
| 24/07/2026 | 0.094 | 149.800 | 3,500,000 | 1,650,000 | 1.650 | 1,000,000 | 0.094 | 1,500,000 | 0.094 |
| 23/07/2026 | 0.096 | 149.400 | 4,300,000 | 1,150,000 | 1.150 | 2,000,000 | 0.091 | ||
| 22/07/2026 | 0.076 | 161.500 | 7,950,000 | 3,150,000 | 3.150 | 5,050,000 | 0.074 | 750,000 | 0.072 |
| 21/07/2026 | 0.061 | 168.500 | 19,150,000 | 7,450,000 | 7.450 | 1,950,000 | 0.095 | 8,600,000 | 0.091 |
| 20/07/2026 | 0.107 | 142.900 | 16,000,000 | 800,000 | 0.800 | 5,550,000 | 0.107 | 5,600,000 | 0.104 |
| 17/07/2026 | 0.116 | 138.700 | 18,750,000 | 750,000 | 0.750 | 9,550,000 | 0.096 | 2,550,000 | 0.082 |
| 16/07/2026 | 0.081 | 157.400 | 26,750,000 | 7,750,000 | 7.750 | 3,650,000 | 0.073 | 11,250,000 | 0.066 |
| 15/07/2026 | 0.063 | 169.300 | 1,800,000 | 150,000 | 0.150 | 550,000 | 0.063 | 700,000 | 0.067 |
| 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 |