| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.241 | 487.600 | 450,000 | 30,000 | 0.038 | 440,000 | 0.241 | ||
| 03/08/2026 | 0.247 | 490.400 | 80,000 | 470,000 | 0.588 | ||||
| 31/07/2026 | 0.219 | 475.200 | 825,000 | 470,000 | 0.588 | 795,000 | 0.220 | 30,000 | 0.198 |
| 30/07/2026 | 0.213 | 471.800 | 300,000 | 1,235,000 | 1.544 | 300,000 | 0.210 | ||
| 29/07/2026 | 0.203 | 466.400 | 1,080,000 | 1,535,000 | 1.919 | ||||
| 28/07/2026 | 0.165 | 447.200 | 310,000 | 1,535,000 | 1.919 | 310,000 | 0.171 | ||
| 27/07/2026 | 0.156 | 443.000 | 70,000 | 1,845,000 | 2.306 | ||||
| 24/07/2026 | 0.138 | 434.600 | 925,000 | 1,845,000 | 2.306 | 405,000 | 0.137 | ||
| 23/07/2026 | 0.159 | 445.200 | 150,000 | 1,440,000 | 1.800 | ||||
| 22/07/2026 | 0.153 | 440.600 | 1,390,000 | 1,440,000 | 1.800 | 1,105,000 | 0.171 | ||
| 21/07/2026 | 0.222 | 474.000 | 830,000 | 335,000 | 0.419 | 830,000 | 0.222 | ||
| 20/07/2026 | 0.228 | 477.800 | 1,085,000 | 1,165,000 | 1.456 | 735,000 | 0.229 | ||
| 17/07/2026 | 0.194 | 461.600 | 2,020,000 | 1,900,000 | 2.375 | 1,610,000 | 0.212 | ||
| 16/07/2026 | 0.242 | 484.000 | 195,000 | 290,000 | 0.363 | 140,000 | 0.237 | ||
| 15/07/2026 | 0.221 | 474.000 | 380,000 | 430,000 | 0.538 | 140,000 | 0.210 | ||
| 14/07/2026 | 0.185 | 456.200 | 1,920,000 | 570,000 | 0.712 | 1,125,000 | 0.176 | 645,000 | 0.179 |
| 13/07/2026 | 0.187 | 457.600 | 645,000 | 1,050,000 | 1.312 | 570,000 | 0.207 | ||
| 10/07/2026 | 0.190 | 460.200 | 3,085,000 | 1,620,000 | 2.025 | 1,180,000 | 0.213 | 1,850,000 | 0.198 |
| 09/07/2026 | 0.210 | 469.600 | 3,610,000 | 950,000 | 1.188 | 1,615,000 | 0.213 | 1,755,000 | 0.209 |
| 08/07/2026 | 0.231 | 478.800 | 4,045,000 | 810,000 | 1.012 | 2,555,000 | 0.221 | 760,000 | 0.227 |
| 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 |