| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.265 | 487.600 | 1,540,000 | 1,595,000 | 1.994 | 600,000 | 0.265 | 60,000 | 0.265 |
| 03/08/2026 | 0.270 | 490.400 | 770,000 | 2,135,000 | 2.669 | 745,000 | 0.270 | ||
| 31/07/2026 | 0.244 | 475.200 | 560,000 | 2,880,000 | 3.600 | 30,000 | 0.220 | 520,000 | 0.250 |
| 30/07/2026 | 0.234 | 471.800 | 0 | 2,390,000 | 2.988 | ||||
| 29/07/2026 | 0.224 | 466.400 | 1,390,000 | 2,390,000 | 2.988 | 950,000 | 0.222 | ||
| 28/07/2026 | 0.187 | 447.200 | 530,000 | 3,340,000 | 4.175 | 10,000 | 0.189 | ||
| 27/07/2026 | 0.180 | 443.000 | 50,000 | 3,350,000 | 4.188 | 10,000 | 0.177 | ||
| 24/07/2026 | 0.160 | 434.600 | 2,080,000 | 3,360,000 | 4.200 | 2,050,000 | 0.163 | ||
| 23/07/2026 | 0.178 | 445.200 | 180,000 | 1,310,000 | 1.638 | 10,000 | 0.187 | ||
| 22/07/2026 | 0.176 | 440.600 | 1,315,000 | 1,300,000 | 1.625 | 965,000 | 0.195 | ||
| 21/07/2026 | 0.244 | 474.000 | 2,420,000 | 335,000 | 0.419 | 1,825,000 | 0.245 | 540,000 | 0.250 |
| 20/07/2026 | 0.247 | 477.800 | 345,000 | 1,620,000 | 2.025 | 340,000 | 0.242 | ||
| 17/07/2026 | 0.215 | 461.600 | 1,675,000 | 1,960,000 | 2.450 | 1,635,000 | 0.250 | ||
| 16/07/2026 | 0.260 | 484.000 | 1,085,000 | 325,000 | 0.406 | 510,000 | 0.260 | 350,000 | 0.255 |
| 15/07/2026 | 0.241 | 474.000 | 710,000 | 485,000 | 0.606 | 685,000 | 0.231 | ||
| 14/07/2026 | 0.205 | 456.200 | 1,785,000 | 1,170,000 | 1.463 | 870,000 | 0.195 | 905,000 | 0.193 |
| 13/07/2026 | 0.211 | 457.600 | 275,000 | 1,135,000 | 1.419 | 270,000 | 0.233 | ||
| 10/07/2026 | 0.214 | 460.200 | 1,450,000 | 1,405,000 | 1.756 | 980,000 | 0.233 | 430,000 | 0.214 |
| 09/07/2026 | 0.235 | 469.600 | 3,160,000 | 1,955,000 | 2.444 | 400,000 | 0.250 | 1,835,000 | 0.249 |
| 08/07/2026 | 0.250 | 478.800 | 1,465,000 | 520,000 | 0.650 | 1,395,000 | 0.243 | 10,000 | 0.260 |
| 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 |