| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.148 | 107.100 | 6,235,000 | 670,000 | 1.218 | 2,305,000 | 0.161 | 2,770,000 | 0.162 |
| 05/08/2026 | 0.200 | 112.000 | 3,035,000 | 205,000 | 0.373 | 1,680,000 | 0.184 | 1,225,000 | 0.185 |
| 04/08/2026 | 0.181 | 110.200 | 160,000 | 660,000 | 1.200 | ||||
| 03/08/2026 | 0.174 | 109.900 | 5,000 | 660,000 | 1.200 | ||||
| 31/07/2026 | 0.138 | 105.900 | 4,145,000 | 660,000 | 1.200 | 1,605,000 | 0.139 | 2,115,000 | 0.139 |
| 30/07/2026 | 0.098 | 102.100 | 4,950,000 | 150,000 | 0.273 | 2,475,000 | 0.102 | 2,475,000 | 0.102 |
| 29/07/2026 | 0.108 | 103.000 | 4,495,000 | 150,000 | 0.273 | 2,550,000 | 0.112 | 1,945,000 | 0.110 |
| 28/07/2026 | 0.087 | 101.600 | 4,865,000 | 755,000 | 1.373 | 2,085,000 | 0.115 | 2,195,000 | 0.114 |
| 27/07/2026 | 0.121 | 104.300 | 975,000 | 645,000 | 1.173 | 370,000 | 0.111 | 475,000 | 0.111 |
| 24/07/2026 | 0.120 | 104.300 | 4,590,000 | 540,000 | 0.982 | 2,385,000 | 0.122 | 2,205,000 | 0.122 |
| 23/07/2026 | 0.143 | 106.800 | 5,135,000 | 720,000 | 1.309 | 2,055,000 | 0.144 | 2,425,000 | 0.140 |
| 22/07/2026 | 0.121 | 104.400 | 190,000 | 350,000 | 0.636 | 150,000 | 0.120 | ||
| 21/07/2026 | 0.149 | 107.200 | 395,000 | 200,000 | 0.364 | 190,000 | 0.149 | 105,000 | 0.146 |
| 20/07/2026 | 0.173 | 109.200 | 565,000 | 285,000 | 0.518 | 530,000 | 0.173 | ||
| 17/07/2026 | 0.140 | 106.500 | 6,450,000 | 815,000 | 1.482 | 2,645,000 | 0.144 | 3,225,000 | 0.178 |
| 16/07/2026 | 0.183 | 110.300 | 130,000 | 235,000 | 0.427 | 85,000 | 0.205 | ||
| 15/07/2026 | 0.153 | 107.500 | 1,110,000 | 320,000 | 0.582 | 740,000 | 0.147 | 320,000 | 0.158 |
| 14/07/2026 | 0.136 | 106.000 | 5,845,000 | 740,000 | 1.345 | 2,215,000 | 0.142 | 2,945,000 | 0.149 |
| 13/07/2026 | 0.230 | 114.300 | 30,000 | 10,000 | 0.018 | 30,000 | 0.224 | ||
| 10/07/2026 | 0.239 | 115.400 | 0 | 40,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |