| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.139 | 25,852.920 | 20,000 | 720,000 | 0.480 | 20,000 | 0.140 | ||
| 03/08/2026 | 0.123 | 26,009.400 | 0 | 740,000 | 0.493 | ||||
| 31/07/2026 | 0.131 | 25,884.430 | 100,000 | 740,000 | 0.493 | 100,000 | 0.139 | ||
| 30/07/2026 | 0.135 | 25,858.880 | 160,000 | 840,000 | 0.560 | 160,000 | 0.143 | ||
| 29/07/2026 | 0.141 | 25,807.920 | 1,850,000 | 680,000 | 0.453 | 900,000 | 0.152 | 950,000 | 0.150 |
| 28/07/2026 | 0.187 | 25,310.850 | 0 | 630,000 | 0.420 | ||||
| 27/07/2026 | 0.194 | 25,207.180 | 90,000 | 630,000 | 0.420 | 90,000 | 0.197 | ||
| 24/07/2026 | 0.221 | 24,963.230 | 100,000 | 540,000 | 0.360 | 100,000 | 0.221 | ||
| 23/07/2026 | 0.196 | 25,210.810 | 100,000 | 640,000 | 0.427 | 100,000 | 0.201 | ||
| 22/07/2026 | 0.227 | 24,892.660 | 50,000 | 540,000 | 0.360 | 50,000 | 0.221 | ||
| 21/07/2026 | 0.203 | 25,132.290 | 0 | 590,000 | 0.393 | ||||
| 20/07/2026 | 0.203 | 25,143.050 | 1,990,000 | 590,000 | 0.393 | 800,000 | 0.207 | 1,190,000 | 0.214 |
| 17/07/2026 | 0.255 | 24,562.240 | 2,510,000 | 200,000 | 0.133 | 1,520,000 | 0.245 | 990,000 | 0.243 |
| 16/07/2026 | 0.212 | 25,008.600 | 1,130,000 | 730,000 | 0.487 | 300,000 | 0.219 | 830,000 | 0.208 |
| 15/07/2026 | 0.248 | 24,681.100 | 0 | 200,000 | 0.133 | ||||
| 14/07/2026 | 0.280 | 24,340.730 | 0 | 200,000 | 0.133 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 200,000 | 0.133 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 200,000 | 0.133 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 0 | 200,000 | 0.133 | ||||
| 08/07/2026 | 0.300 | 24,199.460 | 200,000 | 200,000 | 0.133 | 200,000 | 0.300 |
| 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 |