| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.250 | 487.600 | 580,000 | 850,000 | 0.850 | 470,000 | 0.245 | 10,000 | 0.252 |
| 03/08/2026 | 0.260 | 490.400 | 1,385,000 | 1,310,000 | 1.310 | 405,000 | 0.255 | 590,000 | 0.250 |
| 31/07/2026 | 0.229 | 475.200 | 575,000 | 1,125,000 | 1.125 | 170,000 | 0.236 | 235,000 | 0.219 |
| 30/07/2026 | 0.224 | 471.800 | 105,000 | 1,060,000 | 1.060 | 55,000 | 0.223 | ||
| 29/07/2026 | 0.213 | 466.400 | 875,000 | 1,115,000 | 1.115 | 860,000 | 0.196 | ||
| 28/07/2026 | 0.173 | 447.200 | 3,565,000 | 1,975,000 | 1.975 | 1,640,000 | 0.172 | 1,925,000 | 0.169 |
| 27/07/2026 | 0.166 | 443.000 | 1,650,000 | 1,690,000 | 1.690 | 910,000 | 0.165 | ||
| 24/07/2026 | 0.148 | 434.600 | 1,825,000 | 2,600,000 | 2.600 | 600,000 | 0.147 | 775,000 | 0.147 |
| 23/07/2026 | 0.167 | 445.200 | 3,065,000 | 2,425,000 | 2.425 | 1,115,000 | 0.173 | 1,105,000 | 0.168 |
| 22/07/2026 | 0.162 | 440.600 | 1,905,000 | 2,435,000 | 2.435 | 1,015,000 | 0.178 | ||
| 21/07/2026 | 0.230 | 474.000 | 120,000 | 1,420,000 | 1.420 | 120,000 | 0.230 | ||
| 20/07/2026 | 0.237 | 477.800 | 895,000 | 1,300,000 | 1.300 | 795,000 | 0.240 | ||
| 17/07/2026 | 0.202 | 461.600 | 1,120,000 | 2,095,000 | 2.095 | 490,000 | 0.210 | ||
| 16/07/2026 | 0.248 | 484.000 | 520,000 | 1,605,000 | 1.605 | 250,000 | 0.249 | ||
| 15/07/2026 | 0.228 | 474.000 | 4,090,000 | 1,855,000 | 1.855 | 1,805,000 | 0.222 | 1,785,000 | 0.220 |
| 14/07/2026 | 0.194 | 456.200 | 415,000 | 1,875,000 | 1.875 | 410,000 | 0.198 | ||
| 13/07/2026 | 0.198 | 457.600 | 2,470,000 | 2,285,000 | 2.285 | 1,500,000 | 0.216 | 945,000 | 0.202 |
| 10/07/2026 | 0.199 | 460.200 | 3,535,000 | 2,840,000 | 2.840 | 890,000 | 0.208 | 2,615,000 | 0.205 |
| 09/07/2026 | 0.222 | 469.600 | 200,000 | 1,115,000 | 1.115 | 200,000 | 0.234 | ||
| 08/07/2026 | 0.240 | 478.800 | 6,740,000 | 915,000 | 0.915 | 4,770,000 | 0.233 | 1,950,000 | 0.235 |
| 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 |