| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.420 | 25,852.920 | 1,100,000 | 500,000 | 0.250 | 1,100,000 | 0.445 | ||
| 03/08/2026 | 0.435 | 26,009.400 | 1,000,000 | 1,600,000 | 0.800 | 1,000,000 | 0.435 | ||
| 31/07/2026 | 0.420 | 25,884.430 | 0 | 2,600,000 | 1.300 | ||||
| 30/07/2026 | 0.415 | 25,858.880 | 2,400,000 | 2,600,000 | 1.300 | 2,400,000 | 0.410 | ||
| 29/07/2026 | 0.405 | 25,807.920 | 300,000 | 5,000,000 | 2.500 | 300,000 | 0.397 | ||
| 28/07/2026 | 0.355 | 25,310.850 | 300,000 | 5,300,000 | 2.650 | 100,000 | 0.355 | 200,000 | 0.340 |
| 27/07/2026 | 0.345 | 25,207.180 | 200,000 | 5,200,000 | 2.600 | 200,000 | 0.345 | ||
| 24/07/2026 | 0.320 | 24,963.230 | 200,000 | 5,400,000 | 2.700 | 200,000 | 0.320 | ||
| 23/07/2026 | 0.345 | 25,210.810 | 200,000 | 5,200,000 | 2.600 | 200,000 | 0.345 | ||
| 22/07/2026 | 0.315 | 24,892.660 | 200,000 | 5,400,000 | 2.700 | 200,000 | 0.325 | ||
| 21/07/2026 | 0.335 | 25,132.290 | 200,000 | 5,200,000 | 2.600 | 200,000 | 0.335 | ||
| 20/07/2026 | 0.335 | 25,143.050 | 200,000 | 5,400,000 | 2.700 | 200,000 | 0.335 | ||
| 17/07/2026 | 0.270 | 24,562.240 | 700,000 | 5,600,000 | 2.800 | 100,000 | 0.320 | 600,000 | 0.283 |
| 16/07/2026 | 0.325 | 25,008.600 | 220,000 | 5,100,000 | 2.550 | 220,000 | 0.329 | ||
| 15/07/2026 | 0.295 | 24,681.100 | 310,000 | 5,320,000 | 2.660 | 310,000 | 0.293 | ||
| 14/07/2026 | 0.260 | 24,340.730 | 330,000 | 5,630,000 | 2.815 | 130,000 | 0.224 | 200,000 | 0.237 |
| 13/07/2026 | 0.244 | 24,213.720 | 120,000 | 5,560,000 | 2.780 | 120,000 | 0.257 | ||
| 10/07/2026 | 0.240 | 24,175.120 | 430,000 | 5,680,000 | 2.840 | 430,000 | 0.263 | ||
| 09/07/2026 | 0.222 | 24,030.180 | 160,000 | 6,110,000 | 3.055 | 130,000 | 0.245 | 30,000 | 0.215 |
| 08/07/2026 | 0.242 | 24,199.460 | 2,620,000 | 6,210,000 | 3.105 | 2,370,000 | 0.221 | 150,000 | 0.226 |
| 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 |