| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.230 | 487.600 | 675,000 | 18,725,000 | 18.725 | 15,000 | 0.231 | 60,000 | 0.229 |
| 03/08/2026 | 0.237 | 490.400 | 840,000 | 18,680,000 | 18.680 | ||||
| 31/07/2026 | 0.208 | 475.200 | 1,095,000 | 18,680,000 | 18.680 | 850,000 | 0.198 | ||
| 30/07/2026 | 0.202 | 471.800 | 1,840,000 | 19,530,000 | 19.530 | 720,000 | 0.199 | ||
| 29/07/2026 | 0.191 | 466.400 | 2,210,000 | 20,250,000 | 20.250 | 1,415,000 | 0.184 | ||
| 28/07/2026 | 0.151 | 447.200 | 1,265,000 | 21,665,000 | 21.665 | 550,000 | 0.151 | ||
| 27/07/2026 | 0.143 | 443.000 | 150,000 | 22,215,000 | 22.215 | 35,000 | 0.143 | 5,000 | 0.133 |
| 24/07/2026 | 0.125 | 434.600 | 1,240,000 | 22,245,000 | 22.245 | 425,000 | 0.125 | ||
| 23/07/2026 | 0.145 | 445.200 | 435,000 | 21,820,000 | 21.820 | ||||
| 22/07/2026 | 0.141 | 440.600 | 3,725,000 | 21,820,000 | 21.820 | 5,000 | 0.162 | 2,805,000 | 0.159 |
| 21/07/2026 | 0.210 | 474.000 | 260,000 | 19,020,000 | 19.020 | 210,000 | 0.210 | ||
| 20/07/2026 | 0.216 | 477.800 | 1,395,000 | 19,230,000 | 19.230 | 870,000 | 0.219 | ||
| 17/07/2026 | 0.181 | 461.600 | 1,045,000 | 20,100,000 | 20.100 | ||||
| 16/07/2026 | 0.228 | 484.000 | 570,000 | 20,100,000 | 20.100 | 55,000 | 0.226 | ||
| 15/07/2026 | 0.209 | 474.000 | 1,490,000 | 20,155,000 | 20.155 | 840,000 | 0.195 | ||
| 14/07/2026 | 0.171 | 456.200 | 3,755,000 | 20,995,000 | 20.995 | 1,325,000 | 0.161 | 1,940,000 | 0.162 |
| 13/07/2026 | 0.176 | 457.600 | 3,485,000 | 20,380,000 | 20.380 | 1,550,000 | 0.185 | 1,000,000 | 0.179 |
| 10/07/2026 | 0.179 | 460.200 | 5,780,000 | 20,930,000 | 20.930 | 1,800,000 | 0.200 | 3,140,000 | 0.188 |
| 09/07/2026 | 0.199 | 469.600 | 4,075,000 | 19,590,000 | 19.590 | 1,770,000 | 0.222 | 660,000 | 0.205 |
| 08/07/2026 | 0.217 | 478.800 | 3,385,000 | 20,700,000 | 20.700 | 1,935,000 | 0.214 | 20,000 | 0.210 |
| 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 |