| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.102 | 78.050 | 2,000 | 510,000 | 0.638 | 2,000 | 0.102 | ||
| 03/08/2026 | 0.099 | 78.550 | 2,000 | 508,000 | 0.635 | 2,000 | 0.101 | ||
| 31/07/2026 | 0.093 | 79.250 | 20,000 | 506,000 | 0.632 | 20,000 | 0.096 | ||
| 30/07/2026 | 0.089 | 79.650 | 20,000 | 526,000 | 0.658 | 20,000 | 0.090 | ||
| 29/07/2026 | 0.102 | 78.150 | 10,000 | 506,000 | 0.632 | 10,000 | 0.106 | ||
| 28/07/2026 | 0.102 | 77.900 | 0 | 516,000 | 0.645 | ||||
| 27/07/2026 | 0.102 | 77.950 | 0 | 516,000 | 0.645 | ||||
| 24/07/2026 | 0.102 | 78.100 | 8,000 | 516,000 | 0.645 | 8,000 | 0.103 | ||
| 23/07/2026 | 0.099 | 78.600 | 10,000 | 508,000 | 0.635 | 10,000 | 0.100 | ||
| 22/07/2026 | 0.111 | 76.900 | 0 | 498,000 | 0.622 | ||||
| 21/07/2026 | 0.111 | 76.950 | 80,000 | 498,000 | 0.622 | 60,000 | 0.110 | 20,000 | 0.115 |
| 20/07/2026 | 0.123 | 75.750 | 40,000 | 538,000 | 0.672 | 20,000 | 0.123 | ||
| 17/07/2026 | 0.127 | 75.550 | 0 | 558,000 | 0.698 | ||||
| 16/07/2026 | 0.120 | 76.100 | 60,000 | 558,000 | 0.698 | 40,000 | 0.118 | ||
| 15/07/2026 | 0.118 | 76.200 | 38,000 | 598,000 | 0.747 | ||||
| 14/07/2026 | 0.137 | 74.100 | 16,000 | 598,000 | 0.747 | 16,000 | 0.137 | ||
| 13/07/2026 | 0.153 | 72.400 | 16,000 | 614,000 | 0.768 | ||||
| 10/07/2026 | 0.147 | 72.650 | 866,000 | 614,000 | 0.768 | 858,000 | 0.139 | 8,000 | 0.135 |
| 09/07/2026 | 0.153 | 72.300 | 4,366,000 | 1,464,000 | 1.830 | 2,376,000 | 0.153 | 1,990,000 | 0.152 |
| 08/07/2026 | 0.140 | 73.700 | 8,796,000 | 1,850,000 | 2.312 | 4,308,000 | 0.141 | 4,488,000 | 0.141 |
| 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 |