| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.166 | 49.460 | 495,000 | 340,000 | 0.425 | 305,000 | 0.173 | 190,000 | 0.171 |
| 03/08/2026 | 0.180 | 50.900 | 105,000 | 455,000 | 0.569 | 105,000 | 0.180 | ||
| 31/07/2026 | 0.179 | 50.900 | 600,000 | 560,000 | 0.700 | 95,000 | 0.175 | 505,000 | 0.174 |
| 30/07/2026 | 0.182 | 51.200 | 150,000 | 150,000 | 0.188 | 150,000 | 0.181 | ||
| 29/07/2026 | 0.172 | 50.400 | 0 | 300,000 | 0.375 | ||||
| 28/07/2026 | 0.167 | 49.760 | 0 | 300,000 | 0.375 | ||||
| 27/07/2026 | 0.159 | 48.960 | 0 | 300,000 | 0.375 | ||||
| 24/07/2026 | 0.157 | 48.760 | 0 | 300,000 | 0.375 | ||||
| 23/07/2026 | 0.155 | 48.520 | 0 | 300,000 | 0.375 | ||||
| 22/07/2026 | 0.153 | 47.980 | 0 | 300,000 | 0.375 | ||||
| 21/07/2026 | 0.153 | 47.960 | 65,000 | 300,000 | 0.375 | 65,000 | 0.159 | ||
| 20/07/2026 | 0.158 | 48.760 | 0 | 365,000 | 0.456 | ||||
| 17/07/2026 | 0.140 | 47.080 | 0 | 365,000 | 0.456 | ||||
| 16/07/2026 | 0.134 | 46.300 | 0 | 365,000 | 0.456 | ||||
| 15/07/2026 | 0.133 | 46.200 | 0 | 365,000 | 0.456 | ||||
| 14/07/2026 | 0.131 | 45.960 | 165,000 | 365,000 | 0.456 | 165,000 | 0.131 | ||
| 13/07/2026 | 0.134 | 45.980 | 460,000 | 530,000 | 0.662 | 230,000 | 0.134 | ||
| 10/07/2026 | 0.129 | 45.720 | 0 | 300,000 | 0.375 | ||||
| 09/07/2026 | 0.124 | 44.980 | 30,000 | 300,000 | 0.375 | 30,000 | 0.127 | ||
| 08/07/2026 | 0.128 | 45.720 | 0 | 330,000 | 0.413 |
| 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 |