| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.039 | 135.100 | 9,500,000 | 6,350,000 | 4.233 | 1,300,000 | 0.031 | 4,450,000 | 0.033 |
| 03/08/2026 | 0.021 | 126.800 | 5,950,000 | 3,200,000 | 2.133 | 650,000 | 0.016 | 1,750,000 | 0.020 |
| 31/07/2026 | 0.024 | 128.300 | 5,250,000 | 2,100,000 | 1.400 | 1,000,000 | 0.025 | 400,000 | 0.028 |
| 30/07/2026 | 0.017 | 125.500 | 10,050,000 | 2,700,000 | 1.800 | 4,050,000 | 0.021 | 2,000,000 | 0.020 |
| 29/07/2026 | 0.042 | 136.800 | 16,400,000 | 4,750,000 | 3.167 | 3,700,000 | 0.031 | 5,200,000 | 0.035 |
| 28/07/2026 | 0.043 | 138.300 | 2,400,000 | 3,250,000 | 2.167 | 100,000 | 0.043 | ||
| 27/07/2026 | 0.066 | 148.600 | 1,000,000 | 3,150,000 | 2.100 | 100,000 | 0.059 | ||
| 24/07/2026 | 0.067 | 149.800 | 1,150,000 | 3,250,000 | 2.167 | 250,000 | 0.068 | ||
| 23/07/2026 | 0.067 | 149.400 | 200,000 | 3,500,000 | 2.333 | ||||
| 22/07/2026 | 0.090 | 161.500 | 250,000 | 3,500,000 | 2.333 | 150,000 | 0.101 | ||
| 21/07/2026 | 0.106 | 168.500 | 1,100,000 | 3,650,000 | 2.433 | 50,000 | 0.105 | ||
| 20/07/2026 | 0.054 | 142.900 | 3,950,000 | 3,700,000 | 2.467 | ||||
| 17/07/2026 | 0.042 | 138.700 | 4,600,000 | 3,700,000 | 2.467 | 1,900,000 | 0.050 | ||
| 16/07/2026 | 0.083 | 157.400 | 200,000 | 1,800,000 | 1.200 | 100,000 | 0.084 | ||
| 15/07/2026 | 0.106 | 169.300 | 1,200,000 | 1,700,000 | 1.133 | 1,200,000 | 0.099 | ||
| 14/07/2026 | 0.110 | 171.500 | 200,000 | 2,900,000 | 1.933 | ||||
| 13/07/2026 | 0.113 | 172.300 | 2,750,000 | 2,900,000 | 1.933 | 100,000 | 0.133 | 2,600,000 | 0.139 |
| 10/07/2026 | 0.139 | 185.500 | 50,000 | 400,000 | 0.267 | 50,000 | 0.150 | ||
| 09/07/2026 | 0.174 | 201.800 | 200,000 | 350,000 | 0.233 | 100,000 | 0.172 | 50,000 | 0.155 |
| 08/07/2026 | 0.143 | 186.100 | 1,250,000 | 400,000 | 0.267 | 1,050,000 | 0.158 |
| 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 |