| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.218 | 487.600 | 460,000 | 1,800,000 | 1.800 | 455,000 | 0.217 | ||
| 03/08/2026 | 0.227 | 490.400 | 760,000 | 1,345,000 | 1.340 | 390,000 | 0.227 | 355,000 | 0.215 |
| 31/07/2026 | 0.196 | 475.200 | 860,000 | 1,380,000 | 1.380 | 370,000 | 0.176 | 100,000 | 0.190 |
| 30/07/2026 | 0.190 | 471.800 | 665,000 | 1,650,000 | 1.650 | 635,000 | 0.183 | ||
| 29/07/2026 | 0.179 | 466.400 | 21,285,000 | 2,285,000 | 2.280 | 9,245,000 | 0.178 | 9,220,000 | 0.165 |
| 28/07/2026 | 0.141 | 447.200 | 5,875,000 | 2,310,000 | 2.310 | 4,670,000 | 0.139 | 20,000 | 0.141 |
| 27/07/2026 | 0.132 | 443.000 | 1,485,000 | 6,960,000 | 6.960 | 445,000 | 0.131 | 500,000 | 0.130 |
| 24/07/2026 | 0.116 | 434.600 | 1,665,000 | 6,905,000 | 6.910 | 1,040,000 | 0.110 | 250,000 | 0.113 |
| 23/07/2026 | 0.133 | 445.200 | 5,730,000 | 7,695,000 | 7.700 | 2,110,000 | 0.143 | 1,530,000 | 0.134 |
| 22/07/2026 | 0.128 | 440.600 | 19,620,000 | 8,275,000 | 8.280 | 5,060,000 | 0.141 | 12,110,000 | 0.142 |
| 21/07/2026 | 0.196 | 474.000 | 2,470,000 | 1,225,000 | 1.230 | 1,235,000 | 0.197 | 1,235,000 | 0.198 |
| 20/07/2026 | 0.203 | 477.800 | 290,000 | 1,225,000 | 1.230 | 235,000 | 0.199 | ||
| 17/07/2026 | 0.168 | 461.600 | 1,285,000 | 1,460,000 | 1.460 | 655,000 | 0.171 | 470,000 | 0.163 |
| 16/07/2026 | 0.213 | 484.000 | 520,000 | 1,645,000 | 1.650 | 50,000 | 0.214 | 260,000 | 0.224 |
| 15/07/2026 | 0.196 | 474.000 | 875,000 | 1,435,000 | 1.440 | 265,000 | 0.185 | ||
| 14/07/2026 | 0.159 | 456.200 | 17,130,000 | 1,700,000 | 1.700 | 15,470,000 | 0.154 | ||
| 13/07/2026 | 0.161 | 457.600 | 16,765,000 | 17,170,000 | 17.170 | 15,710,000 | 0.177 | 360,000 | 0.165 |
| 10/07/2026 | 0.165 | 460.200 | 1,855,000 | 32,520,000 | 32.520 | 580,000 | 0.186 | ||
| 09/07/2026 | 0.187 | 469.600 | 2,690,000 | 33,100,000 | 33.100 | 930,000 | 0.211 | 1,615,000 | 0.205 |
| 08/07/2026 | 0.204 | 478.800 | 530,000 | 32,415,000 | 32.410 | 355,000 | 0.190 | 30,000 | 0.200 |
| 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 |