| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.290 | 166.500 | 1,056,000 | 1,036,000 | 1.727 | 508,000 | 0.306 | 404,000 | 0.299 |
| 03/08/2026 | 0.300 | 168.200 | 900,000 | 1,140,000 | 1.900 | 460,000 | 0.295 | 232,000 | 0.295 |
| 31/07/2026 | 0.310 | 168.200 | 700,000 | 1,368,000 | 2.280 | 436,000 | 0.297 | 260,000 | 0.307 |
| 30/07/2026 | 0.265 | 164.500 | 1,056,000 | 1,544,000 | 2.573 | 600,000 | 0.257 | ||
| 29/07/2026 | 0.265 | 164.700 | 2,992,000 | 2,144,000 | 3.573 | 1,272,000 | 0.247 | 1,484,000 | 0.244 |
| 28/07/2026 | 0.243 | 162.000 | 1,808,000 | 1,932,000 | 3.220 | 596,000 | 0.241 | 548,000 | 0.237 |
| 27/07/2026 | 0.255 | 162.800 | 7,048,000 | 1,980,000 | 3.300 | 2,880,000 | 0.248 | 3,448,000 | 0.248 |
| 24/07/2026 | 0.242 | 161.400 | 2,568,000 | 1,412,000 | 2.353 | 1,192,000 | 0.226 | 664,000 | 0.225 |
| 23/07/2026 | 0.240 | 161.500 | 4,004,000 | 1,940,000 | 3.233 | 1,384,000 | 0.240 | 1,964,000 | 0.238 |
| 22/07/2026 | 0.209 | 158.900 | 1,368,000 | 1,360,000 | 2.267 | 756,000 | 0.207 | 312,000 | 0.206 |
| 21/07/2026 | 0.187 | 156.500 | 164,000 | 1,804,000 | 3.007 | 28,000 | 0.186 | 136,000 | 0.188 |
| 20/07/2026 | 0.196 | 157.800 | 760,000 | 1,696,000 | 2.827 | 568,000 | 0.194 | 188,000 | 0.184 |
| 17/07/2026 | 0.189 | 156.900 | 1,268,000 | 2,076,000 | 3.460 | 208,000 | 0.204 | 612,000 | 0.190 |
| 16/07/2026 | 0.195 | 156.900 | 2,876,000 | 1,672,000 | 2.787 | 1,036,000 | 0.196 | 1,080,000 | 0.196 |
| 15/07/2026 | 0.177 | 155.300 | 912,000 | 1,628,000 | 2.713 | 416,000 | 0.183 | 88,000 | 0.180 |
| 14/07/2026 | 0.153 | 152.600 | 768,000 | 1,956,000 | 3.260 | 308,000 | 0.159 | 460,000 | 0.152 |
| 13/07/2026 | 0.162 | 153.800 | 1,212,000 | 1,804,000 | 3.007 | 772,000 | 0.162 | 100,000 | 0.160 |
| 10/07/2026 | 0.157 | 153.500 | 4,736,000 | 2,476,000 | 4.127 | 1,832,000 | 0.164 | 2,036,000 | 0.163 |
| 09/07/2026 | 0.147 | 152.300 | 3,248,000 | 2,272,000 | 3.787 | 1,252,000 | 0.140 | 1,480,000 | 0.135 |
| 08/07/2026 | 0.147 | 151.900 | 3,000,000 | 2,044,000 | 3.407 | 1,028,000 | 0.145 | 1,424,000 | 0.143 |
| 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 |