| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.255 | 487.600 | 290,000 | 645,000 | 0.806 | 290,000 | 0.255 | ||
| 03/08/2026 | 0.255 | 490.400 | 425,000 | 935,000 | 1.169 | 420,000 | 0.255 | ||
| 31/07/2026 | 0.229 | 475.200 | 25,000 | 1,355,000 | 1.694 | 5,000 | 0.228 | ||
| 30/07/2026 | 0.225 | 471.800 | 165,000 | 1,360,000 | 1.700 | 20,000 | 0.220 | ||
| 29/07/2026 | 0.215 | 466.400 | 645,000 | 1,380,000 | 1.725 | 535,000 | 0.192 | ||
| 28/07/2026 | 0.174 | 447.200 | 5,000 | 1,915,000 | 2.394 | 5,000 | 0.174 | ||
| 27/07/2026 | 0.167 | 443.000 | 10,000 | 1,920,000 | 2.400 | 10,000 | 0.167 | ||
| 24/07/2026 | 0.147 | 434.600 | 10,000 | 1,930,000 | 2.412 | ||||
| 23/07/2026 | 0.170 | 445.200 | 100,000 | 1,930,000 | 2.412 | ||||
| 22/07/2026 | 0.165 | 440.600 | 2,980,000 | 1,930,000 | 2.412 | 1,315,000 | 0.184 | ||
| 21/07/2026 | 0.234 | 474.000 | 905,000 | 615,000 | 0.769 | 905,000 | 0.235 | ||
| 20/07/2026 | 0.238 | 477.800 | 990,000 | 1,520,000 | 1.900 | 485,000 | 0.237 | ||
| 17/07/2026 | 0.203 | 461.600 | 1,040,000 | 2,005,000 | 2.506 | 1,040,000 | 0.206 | ||
| 16/07/2026 | 0.255 | 484.000 | 300,000 | 965,000 | 1.206 | 200,000 | 0.260 | ||
| 15/07/2026 | 0.229 | 474.000 | 505,000 | 1,165,000 | 1.456 | 495,000 | 0.223 | ||
| 14/07/2026 | 0.193 | 456.200 | 835,000 | 1,660,000 | 2.075 | 340,000 | 0.190 | 495,000 | 0.190 |
| 13/07/2026 | 0.199 | 457.600 | 355,000 | 1,505,000 | 1.881 | 325,000 | 0.226 | ||
| 10/07/2026 | 0.202 | 460.200 | 375,000 | 1,830,000 | 2.288 | 330,000 | 0.226 | ||
| 09/07/2026 | 0.223 | 469.600 | 4,425,000 | 2,160,000 | 2.700 | 1,750,000 | 0.246 | 2,535,000 | 0.250 |
| 08/07/2026 | 0.240 | 478.800 | 710,000 | 1,375,000 | 1.719 | 580,000 | 0.230 |
| 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 |