| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 135.100 | 11,450,000 | 9,550,000 | 9.550 | 3,050,000 | 0.029 | 1,600,000 | 0.028 |
| 03/08/2026 | 0.016 | 126.800 | 5,950,000 | 11,000,000 | 11.000 | 1,050,000 | 0.015 | 1,700,000 | 0.020 |
| 31/07/2026 | 0.020 | 128.300 | 8,600,000 | 10,350,000 | 10.350 | 3,850,000 | 0.035 | ||
| 30/07/2026 | 0.014 | 125.500 | 13,150,000 | 6,500,000 | 6.500 | 6,500,000 | 0.015 | 5,400,000 | 0.018 |
| 29/07/2026 | 0.038 | 136.800 | 6,450,000 | 7,600,000 | 7.600 | 2,950,000 | 0.028 | ||
| 28/07/2026 | 0.040 | 138.300 | 3,550,000 | 4,650,000 | 4.650 | 1,000,000 | 0.045 | ||
| 27/07/2026 | 0.062 | 148.600 | 700,000 | 3,650,000 | 3.650 | 100,000 | 0.041 | ||
| 24/07/2026 | 0.065 | 149.800 | 2,600,000 | 3,550,000 | 3.550 | 900,000 | 0.072 | ||
| 23/07/2026 | 0.063 | 149.400 | 1,600,000 | 2,650,000 | 2.650 | 800,000 | 0.068 | ||
| 22/07/2026 | 0.088 | 161.500 | 1,400,000 | 1,850,000 | 1.850 | 50,000 | 0.105 | 250,000 | 0.096 |
| 21/07/2026 | 0.103 | 168.500 | 15,300,000 | 1,650,000 | 1.650 | 12,200,000 | 0.085 | ||
| 20/07/2026 | 0.051 | 142.900 | 6,800,000 | 13,850,000 | 13.850 | 500,000 | 0.059 | ||
| 17/07/2026 | 0.037 | 138.700 | 24,400,000 | 14,350,000 | 14.350 | 2,200,000 | 0.062 | 9,750,000 | 0.059 |
| 16/07/2026 | 0.081 | 157.400 | 11,200,000 | 6,800,000 | 6.800 | 1,800,000 | 0.098 | 2,750,000 | 0.102 |
| 15/07/2026 | 0.104 | 169.300 | 9,950,000 | 5,850,000 | 5.850 | 3,600,000 | 0.101 | 5,100,000 | 0.100 |
| 14/07/2026 | 0.109 | 171.500 | 13,250,000 | 4,350,000 | 4.350 | 3,150,000 | 0.113 | 1,550,000 | 0.102 |
| 13/07/2026 | 0.112 | 172.300 | 7,200,000 | 5,950,000 | 5.950 | 2,700,000 | 0.118 | ||
| 10/07/2026 | 0.138 | 185.500 | 2,800,000 | 3,250,000 | 3.250 | 600,000 | 0.189 | 2,200,000 | 0.190 |
| 09/07/2026 | 0.174 | 201.800 | 6,100,000 | 1,650,000 | 1.650 | 2,000,000 | 0.163 | 2,100,000 | 0.151 |
| 08/07/2026 | 0.140 | 186.100 | 150,000 | 1,550,000 | 1.550 | 150,000 | 0.138 |
| 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 |