| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.094 | 125.800 | 14,450,000 | 4,920,000 | 8.200 | 3,560,000 | 0.091 | 3,830,000 | 0.089 |
| 03/08/2026 | 0.098 | 125.200 | 12,850,000 | 4,650,000 | 7.750 | 3,150,000 | 0.100 | 6,680,000 | 0.103 |
| 31/07/2026 | 0.166 | 117.000 | 620,000 | 1,120,000 | 1.870 | 140,000 | 0.172 | 370,000 | 0.171 |
| 30/07/2026 | 0.208 | 111.800 | 390,000 | 890,000 | 1.480 | 350,000 | 0.207 | ||
| 29/07/2026 | 0.193 | 113.600 | 390,000 | 1,240,000 | 2.070 | 390,000 | 0.201 | ||
| 28/07/2026 | 0.204 | 112.000 | 4,960,000 | 850,000 | 1.420 | 2,480,000 | 0.202 | 2,480,000 | 0.207 |
| 27/07/2026 | 0.216 | 111.000 | 130,000 | 850,000 | 1.420 | 10,000 | 0.219 | 120,000 | 0.225 |
| 24/07/2026 | 0.221 | 110.000 | 3,890,000 | 740,000 | 1.230 | 1,740,000 | 0.229 | 1,670,000 | 0.222 |
| 23/07/2026 | 0.181 | 114.900 | 730,000 | 810,000 | 1.350 | 730,000 | 0.185 | ||
| 22/07/2026 | 0.193 | 113.600 | 290,000 | 1,540,000 | 2.570 | ||||
| 21/07/2026 | 0.163 | 117.000 | 15,930,000 | 1,540,000 | 2.570 | 7,710,000 | 0.157 | 7,790,000 | 0.156 |
| 20/07/2026 | 0.168 | 116.800 | 790,000 | 1,460,000 | 2.430 | 350,000 | 0.163 | 410,000 | 0.161 |
| 17/07/2026 | 0.206 | 112.600 | 230,000 | 1,400,000 | 2.330 | ||||
| 16/07/2026 | 0.165 | 116.900 | 840,000 | 1,400,000 | 2.330 | 490,000 | 0.149 | ||
| 15/07/2026 | 0.195 | 113.400 | 15,000,000 | 1,890,000 | 3.150 | 7,500,000 | 0.196 | 7,500,000 | 0.196 |
| 14/07/2026 | 0.214 | 110.800 | 2,660,000 | 1,890,000 | 3.150 | 1,070,000 | 0.233 | 1,190,000 | 0.214 |
| 13/07/2026 | 0.218 | 110.700 | 6,910,000 | 1,770,000 | 2.950 | 2,850,000 | 0.206 | 3,890,000 | 0.193 |
| 10/07/2026 | 0.225 | 110.200 | 7,470,000 | 730,000 | 1.220 | 2,930,000 | 0.215 | 2,810,000 | 0.217 |
| 09/07/2026 | 0.244 | 108.000 | 5,540,000 | 850,000 | 1.420 | 2,660,000 | 0.230 | 2,670,000 | 0.216 |
| 08/07/2026 | 0.243 | 107.500 | 710,000 | 840,000 | 1.400 | 200,000 | 0.237 | 500,000 | 0.236 |
| 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 |