| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.122 | 487.600 | 265,000 | 1,250,000 | 1.250 | 265,000 | 0.120 | ||
| 03/08/2026 | 0.117 | 490.400 | 400,000 | 985,000 | 0.980 | 10,000 | 0.121 | 380,000 | 0.119 |
| 31/07/2026 | 0.140 | 475.200 | 740,000 | 615,000 | 0.610 | 300,000 | 0.141 | 440,000 | 0.144 |
| 30/07/2026 | 0.144 | 471.800 | 40,000 | 475,000 | 0.470 | 40,000 | 0.145 | ||
| 29/07/2026 | 0.154 | 466.400 | 165,000 | 435,000 | 0.430 | 165,000 | 0.159 | ||
| 28/07/2026 | 0.185 | 447.200 | 30,000 | 270,000 | 0.270 | 20,000 | 0.184 | ||
| 27/07/2026 | 0.191 | 443.000 | 495,000 | 290,000 | 0.290 | 460,000 | 0.198 | ||
| 24/07/2026 | 0.206 | 434.600 | 730,000 | 750,000 | 0.750 | 300,000 | 0.204 | ||
| 23/07/2026 | 0.190 | 445.200 | 805,000 | 450,000 | 0.450 | 520,000 | 0.185 | 175,000 | 0.186 |
| 22/07/2026 | 0.195 | 440.600 | 1,155,000 | 795,000 | 0.800 | 225,000 | 0.180 | 475,000 | 0.188 |
| 21/07/2026 | 0.140 | 474.000 | 635,000 | 545,000 | 0.550 | 635,000 | 0.139 | ||
| 20/07/2026 | 0.137 | 477.800 | 1,770,000 | 1,180,000 | 1.180 | 665,000 | 0.138 | 990,000 | 0.138 |
| 17/07/2026 | 0.164 | 461.600 | 1,380,000 | 855,000 | 0.850 | 1,185,000 | 0.149 | ||
| 16/07/2026 | 0.125 | 484.000 | 4,020,000 | 2,040,000 | 2.040 | 855,000 | 0.124 | 2,430,000 | 0.121 |
| 15/07/2026 | 0.142 | 474.000 | 475,000 | 465,000 | 0.460 | 70,000 | 0.146 | 405,000 | 0.144 |
| 14/07/2026 | 0.169 | 456.200 | 1,340,000 | 130,000 | 0.130 | 635,000 | 0.174 | 705,000 | 0.176 |
| 13/07/2026 | 0.168 | 457.600 | 720,000 | 60,000 | 0.060 | 430,000 | 0.165 | 290,000 | 0.159 |
| 10/07/2026 | 0.166 | 460.200 | 4,690,000 | 200,000 | 0.200 | 2,275,000 | 0.157 | 2,380,000 | 0.156 |
| 09/07/2026 | 0.149 | 469.600 | 3,870,000 | 95,000 | 0.100 | 2,585,000 | 0.132 | 1,115,000 | 0.124 |
| 08/07/2026 | 0.134 | 478.800 | 19,155,000 | 1,565,000 | 1.570 | 8,825,000 | 0.139 | 10,330,000 | 0.137 |
| 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 |