| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.285 | 487.600 | 0 | 260,000 | 0.260 | ||||
| 03/08/2026 | 0.285 | 490.400 | 30,000 | 260,000 | 0.260 | 15,000 | 0.285 | ||
| 31/07/2026 | 0.255 | 475.200 | 1,360,000 | 275,000 | 0.275 | 680,000 | 0.250 | 680,000 | 0.232 |
| 30/07/2026 | 0.250 | 471.800 | 6,225,000 | 275,000 | 0.275 | 5,025,000 | 0.240 | 5,000 | 0.249 |
| 29/07/2026 | 0.240 | 466.400 | 2,080,000 | 5,295,000 | 5.295 | 1,590,000 | 0.231 | 490,000 | 0.228 |
| 28/07/2026 | 0.203 | 447.200 | 3,975,000 | 6,395,000 | 6.395 | 1,615,000 | 0.201 | 1,760,000 | 0.195 |
| 27/07/2026 | 0.195 | 443.000 | 1,535,000 | 6,250,000 | 6.250 | 985,000 | 0.187 | 550,000 | 0.191 |
| 24/07/2026 | 0.177 | 434.600 | 6,680,000 | 6,685,000 | 6.685 | 660,000 | 0.177 | 6,000,000 | 0.177 |
| 23/07/2026 | 0.196 | 445.200 | 995,000 | 1,345,000 | 1.345 | 300,000 | 0.206 | 695,000 | 0.197 |
| 22/07/2026 | 0.191 | 440.600 | 1,080,000 | 950,000 | 0.950 | 680,000 | 0.196 | ||
| 21/07/2026 | 0.260 | 474.000 | 0 | 270,000 | 0.270 | ||||
| 20/07/2026 | 0.260 | 477.800 | 0 | 270,000 | 0.270 | ||||
| 17/07/2026 | 0.233 | 461.600 | 0 | 270,000 | 0.270 | ||||
| 16/07/2026 | 0.275 | 484.000 | 0 | 270,000 | 0.270 | ||||
| 15/07/2026 | 0.255 | 474.000 | 0 | 270,000 | 0.270 | ||||
| 14/07/2026 | 0.223 | 456.200 | 0 | 270,000 | 0.270 | ||||
| 13/07/2026 | 0.226 | 457.600 | 0 | 270,000 | 0.270 | ||||
| 10/07/2026 | 0.231 | 460.200 | 0 | 270,000 | 0.270 | ||||
| 09/07/2026 | 0.255 | 469.600 | 0 | 270,000 | 0.270 | ||||
| 08/07/2026 | 0.265 | 478.800 | 0 | 270,000 | 0.270 |
| 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 |