| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.201 | 487.600 | 800,000 | 6,450,000 | 8.062 | 450,000 | 0.200 | ||
| 03/08/2026 | 0.208 | 490.400 | 1,150,000 | 6,000,000 | 7.500 | 500,000 | 0.209 | ||
| 31/07/2026 | 0.178 | 475.200 | 3,600,000 | 6,500,000 | 8.125 | 1,900,000 | 0.176 | 350,000 | 0.180 |
| 30/07/2026 | 0.172 | 471.800 | 1,550,000 | 8,050,000 | 10.062 | 650,000 | 0.170 | 550,000 | 0.164 |
| 29/07/2026 | 0.160 | 466.400 | 2,800,000 | 8,150,000 | 10.188 | 1,400,000 | 0.158 | ||
| 28/07/2026 | 0.119 | 447.200 | 1,200,000 | 9,550,000 | 11.938 | 750,000 | 0.117 | ||
| 27/07/2026 | 0.114 | 443.000 | 3,950,000 | 8,800,000 | 11.000 | 2,900,000 | 0.103 | ||
| 24/07/2026 | 0.096 | 434.600 | 2,850,000 | 5,900,000 | 7.375 | 2,400,000 | 0.095 | ||
| 23/07/2026 | 0.113 | 445.200 | 6,750,000 | 8,300,000 | 10.375 | 2,300,000 | 0.121 | ||
| 22/07/2026 | 0.110 | 440.600 | 11,900,000 | 10,600,000 | 13.250 | 6,900,000 | 0.133 | ||
| 21/07/2026 | 0.182 | 474.000 | 100,000 | 3,700,000 | 4.625 | 100,000 | 0.187 | ||
| 20/07/2026 | 0.187 | 477.800 | 2,350,000 | 3,600,000 | 4.500 | 1,850,000 | 0.189 | 50,000 | 0.188 |
| 17/07/2026 | 0.150 | 461.600 | 2,100,000 | 5,400,000 | 6.750 | 1,150,000 | 0.150 | ||
| 16/07/2026 | 0.199 | 484.000 | 550,000 | 4,250,000 | 5.312 | 250,000 | 0.190 | ||
| 15/07/2026 | 0.178 | 474.000 | 1,600,000 | 4,500,000 | 5.625 | 1,100,000 | 0.175 | ||
| 14/07/2026 | 0.143 | 456.200 | 4,900,000 | 5,600,000 | 7.000 | 2,400,000 | 0.129 | 2,100,000 | 0.128 |
| 13/07/2026 | 0.143 | 457.600 | 4,900,000 | 5,900,000 | 7.375 | 2,050,000 | 0.153 | 2,250,000 | 0.150 |
| 10/07/2026 | 0.148 | 460.200 | 4,950,000 | 5,700,000 | 7.125 | 1,400,000 | 0.163 | 1,850,000 | 0.157 |
| 09/07/2026 | 0.170 | 469.600 | 6,800,000 | 5,250,000 | 6.562 | 2,700,000 | 0.182 | 700,000 | 0.184 |
| 08/07/2026 | 0.187 | 478.800 | 4,000,000 | 7,250,000 | 9.062 | 1,350,000 | 0.182 | 200,000 | 0.187 |
| 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 |