| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.229 | 135.100 | 8,950,000 | 4,440,000 | 5.550 | 1,880,000 | 0.202 | 1,110,000 | 0.218 |
| 03/08/2026 | 0.138 | 126.800 | 10,420,000 | 5,210,000 | 6.510 | 1,320,000 | 0.142 | 2,170,000 | 0.153 |
| 31/07/2026 | 0.152 | 128.300 | 10,760,000 | 4,360,000 | 5.450 | 3,840,000 | 0.277 | 1,970,000 | 0.197 |
| 30/07/2026 | 0.116 | 125.500 | 28,000,000 | 6,230,000 | 7.790 | 4,820,000 | 0.136 | 8,730,000 | 0.149 |
| 29/07/2026 | 0.247 | 136.800 | 30,820,000 | 2,320,000 | 2.900 | 10,770,000 | 0.214 | 11,810,000 | 0.205 |
| 28/07/2026 | 0.260 | 138.300 | 4,720,000 | 1,280,000 | 1.600 | 900,000 | 0.274 | 2,180,000 | 0.282 |
| 27/07/2026 | 0.375 | 148.600 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.385 | 149.800 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.385 | 149.400 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.510 | 161.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.580 | 168.500 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.320 | 142.900 | 10,000 | 0 | 0.000 | 10,000 | 0.325 | ||
| 17/07/2026 | 0.255 | 138.700 | 10,000 | 10,000 | 0.010 | 10,000 | 0.265 | ||
| 16/07/2026 | 0.460 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.590 | 169.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.610 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.610 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.750 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.920 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.750 | 186.100 | 0 | 0 | 0.000 |
| 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 |