| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.275 | 487.600 | 0 | 260,000 | 0.260 | ||||
| 03/08/2026 | 0.275 | 490.400 | 30,000 | 260,000 | 0.260 | 30,000 | 0.270 | ||
| 31/07/2026 | 0.250 | 475.200 | 150,000 | 230,000 | 0.230 | 50,000 | 0.250 | 50,000 | 0.227 |
| 30/07/2026 | 0.241 | 471.800 | 750,000 | 230,000 | 0.230 | 550,000 | 0.229 | 35,000 | 0.230 |
| 29/07/2026 | 0.231 | 466.400 | 7,200,000 | 745,000 | 0.740 | 5,820,000 | 0.214 | 715,000 | 0.218 |
| 28/07/2026 | 0.193 | 447.200 | 605,000 | 5,850,000 | 5.850 | 405,000 | 0.188 | ||
| 27/07/2026 | 0.186 | 443.000 | 405,000 | 5,445,000 | 5.450 | 285,000 | 0.186 | ||
| 24/07/2026 | 0.167 | 434.600 | 5,455,000 | 5,730,000 | 5.730 | 5,315,000 | 0.168 | ||
| 23/07/2026 | 0.186 | 445.200 | 860,000 | 415,000 | 0.410 | 860,000 | 0.191 | ||
| 22/07/2026 | 0.180 | 440.600 | 1,435,000 | 1,275,000 | 1.270 | 290,000 | 0.212 | 990,000 | 0.195 |
| 21/07/2026 | 0.248 | 474.000 | 445,000 | 575,000 | 0.570 | 100,000 | 0.246 | 345,000 | 0.247 |
| 20/07/2026 | 0.250 | 477.800 | 0 | 330,000 | 0.330 | ||||
| 17/07/2026 | 0.221 | 461.600 | 50,000 | 330,000 | 0.330 | 50,000 | 0.255 | ||
| 16/07/2026 | 0.270 | 484.000 | 50,000 | 380,000 | 0.380 | ||||
| 15/07/2026 | 0.247 | 474.000 | 990,000 | 380,000 | 0.380 | 495,000 | 0.215 | 495,000 | 0.212 |
| 14/07/2026 | 0.212 | 456.200 | 430,000 | 380,000 | 0.380 | 430,000 | 0.209 | ||
| 13/07/2026 | 0.215 | 457.600 | 630,000 | 810,000 | 0.810 | 305,000 | 0.233 | 325,000 | 0.216 |
| 10/07/2026 | 0.219 | 460.200 | 265,000 | 790,000 | 0.790 | 265,000 | 0.242 | ||
| 09/07/2026 | 0.238 | 469.600 | 895,000 | 1,055,000 | 1.050 | 355,000 | 0.249 | 540,000 | 0.238 |
| 08/07/2026 | 0.255 | 478.800 | 2,975,000 | 870,000 | 0.870 | 1,485,000 | 0.247 | 1,490,000 | 0.242 |
| 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 |