| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.280 | 487.600 | 85,000 | 4,050,000 | 4.050 | ||||
| 03/08/2026 | 0.290 | 490.400 | 975,000 | 4,050,000 | 4.050 | 245,000 | 0.290 | ||
| 31/07/2026 | 0.260 | 475.200 | 2,165,000 | 4,295,000 | 4.300 | 1,135,000 | 0.240 | ||
| 30/07/2026 | 0.260 | 471.800 | 270,000 | 3,160,000 | 3.160 | 80,000 | 0.252 | 45,000 | 0.246 |
| 29/07/2026 | 0.244 | 466.400 | 1,910,000 | 3,195,000 | 3.200 | 875,000 | 0.240 | 530,000 | 0.228 |
| 28/07/2026 | 0.204 | 447.200 | 880,000 | 3,540,000 | 3.540 | 320,000 | 0.209 | 330,000 | 0.201 |
| 27/07/2026 | 0.198 | 443.000 | 965,000 | 3,530,000 | 3.530 | 570,000 | 0.190 | 285,000 | 0.194 |
| 24/07/2026 | 0.179 | 434.600 | 1,845,000 | 3,815,000 | 3.820 | 335,000 | 0.181 | 860,000 | 0.179 |
| 23/07/2026 | 0.199 | 445.200 | 2,375,000 | 3,290,000 | 3.290 | 940,000 | 0.205 | 525,000 | 0.200 |
| 22/07/2026 | 0.194 | 440.600 | 3,200,000 | 3,705,000 | 3.710 | 1,650,000 | 0.210 | ||
| 21/07/2026 | 0.260 | 474.000 | 60,000 | 2,055,000 | 2.060 | 60,000 | 0.260 | ||
| 20/07/2026 | 0.265 | 477.800 | 505,000 | 2,115,000 | 2.120 | 320,000 | 0.270 | ||
| 17/07/2026 | 0.234 | 461.600 | 2,600,000 | 2,435,000 | 2.440 | 675,000 | 0.238 | 925,000 | 0.237 |
| 16/07/2026 | 0.280 | 484.000 | 140,000 | 2,185,000 | 2.190 | ||||
| 15/07/2026 | 0.260 | 474.000 | 180,000 | 2,185,000 | 2.190 | 50,000 | 0.255 | 50,000 | 0.241 |
| 14/07/2026 | 0.224 | 456.200 | 2,500,000 | 2,185,000 | 2.190 | 1,145,000 | 0.216 | 690,000 | 0.220 |
| 13/07/2026 | 0.228 | 457.600 | 1,125,000 | 2,640,000 | 2.640 | 80,000 | 0.248 | 210,000 | 0.232 |
| 10/07/2026 | 0.231 | 460.200 | 1,000,000 | 2,510,000 | 2.510 | 760,000 | 0.231 | 10,000 | 0.240 |
| 09/07/2026 | 0.250 | 469.600 | 75,000 | 3,260,000 | 3.260 | 35,000 | 0.274 | ||
| 08/07/2026 | 0.270 | 478.800 | 990,000 | 3,225,000 | 3.230 | 510,000 | 0.272 |
| 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 |