| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.239 | 487.600 | 495,000 | 645,000 | 0.650 | 455,000 | 0.238 | ||
| 03/08/2026 | 0.248 | 490.400 | 680,000 | 190,000 | 0.190 | 260,000 | 0.248 | 420,000 | 0.236 |
| 31/07/2026 | 0.217 | 475.200 | 550,000 | 30,000 | 0.030 | 280,000 | 0.219 | 270,000 | 0.193 |
| 30/07/2026 | 0.212 | 471.800 | 10,000 | 40,000 | 0.040 | 5,000 | 0.216 | ||
| 29/07/2026 | 0.201 | 466.400 | 1,260,000 | 45,000 | 0.040 | 690,000 | 0.199 | 560,000 | 0.196 |
| 28/07/2026 | 0.161 | 447.200 | 0 | 175,000 | 0.180 | ||||
| 27/07/2026 | 0.154 | 443.000 | 200,000 | 175,000 | 0.180 | 100,000 | 0.151 | ||
| 24/07/2026 | 0.135 | 434.600 | 1,125,000 | 275,000 | 0.270 | 500,000 | 0.134 | 515,000 | 0.137 |
| 23/07/2026 | 0.155 | 445.200 | 360,000 | 260,000 | 0.260 | 260,000 | 0.163 | ||
| 22/07/2026 | 0.150 | 440.600 | 3,195,000 | 520,000 | 0.520 | 1,335,000 | 0.160 | 1,405,000 | 0.157 |
| 21/07/2026 | 0.219 | 474.000 | 415,000 | 450,000 | 0.450 | 415,000 | 0.223 | ||
| 20/07/2026 | 0.225 | 477.800 | 640,000 | 35,000 | 0.030 | 640,000 | 0.224 | ||
| 17/07/2026 | 0.189 | 461.600 | 665,000 | 675,000 | 0.680 | 665,000 | 0.195 | ||
| 16/07/2026 | 0.235 | 484.000 | 1,490,000 | 1,340,000 | 1.340 | 135,000 | 0.235 | 720,000 | 0.237 |
| 15/07/2026 | 0.216 | 474.000 | 1,400,000 | 755,000 | 0.760 | 670,000 | 0.184 | 730,000 | 0.183 |
| 14/07/2026 | 0.182 | 456.200 | 645,000 | 695,000 | 0.690 | 605,000 | 0.175 | 20,000 | 0.173 |
| 13/07/2026 | 0.184 | 457.600 | 1,405,000 | 1,280,000 | 1.280 | 800,000 | 0.195 | 585,000 | 0.188 |
| 10/07/2026 | 0.188 | 460.200 | 3,205,000 | 1,495,000 | 1.490 | 1,455,000 | 0.203 | 1,350,000 | 0.197 |
| 09/07/2026 | 0.208 | 469.600 | 1,760,000 | 1,600,000 | 1.600 | 405,000 | 0.239 | 1,355,000 | 0.210 |
| 08/07/2026 | 0.226 | 478.800 | 3,260,000 | 650,000 | 0.650 | 1,995,000 | 0.221 | 1,215,000 | 0.213 |
| 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 |