| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.179 | 487.600 | 3,725,000 | 4,955,000 | 4.955 | 2,240,000 | 0.180 | ||
| 03/08/2026 | 0.187 | 490.400 | 20,000 | 7,195,000 | 7.195 | ||||
| 31/07/2026 | 0.159 | 475.200 | 3,590,000 | 7,195,000 | 7.195 | 520,000 | 0.150 | 3,070,000 | 0.159 |
| 30/07/2026 | 0.152 | 471.800 | 4,100,000 | 4,645,000 | 4.645 | 500,000 | 0.148 | 3,040,000 | 0.151 |
| 29/07/2026 | 0.140 | 466.400 | 620,000 | 2,105,000 | 2.105 | 60,000 | 0.134 | 500,000 | 0.142 |
| 28/07/2026 | 0.102 | 447.200 | 380,000 | 1,665,000 | 1.665 | 380,000 | 0.103 | ||
| 27/07/2026 | 0.093 | 443.000 | 16,860,000 | 2,045,000 | 2.045 | 15,835,000 | 0.080 | 10,000 | 0.090 |
| 24/07/2026 | 0.074 | 434.600 | 235,000 | 17,870,000 | 17.870 | 185,000 | 0.073 | ||
| 23/07/2026 | 0.094 | 445.200 | 650,000 | 17,685,000 | 17.685 | 300,000 | 0.095 | ||
| 22/07/2026 | 0.090 | 440.600 | 440,000 | 17,985,000 | 17.985 | 440,000 | 0.094 | ||
| 21/07/2026 | 0.159 | 474.000 | 0 | 17,545,000 | 17.545 | ||||
| 20/07/2026 | 0.163 | 477.800 | 40,000 | 17,545,000 | 17.545 | 40,000 | 0.162 | ||
| 17/07/2026 | 0.127 | 461.600 | 30,000 | 17,585,000 | 17.585 | 30,000 | 0.131 | ||
| 16/07/2026 | 0.175 | 484.000 | 125,000 | 17,555,000 | 17.555 | 5,000 | 0.180 | 90,000 | 0.174 |
| 15/07/2026 | 0.157 | 474.000 | 330,000 | 17,470,000 | 17.470 | 110,000 | 0.154 | 100,000 | 0.145 |
| 14/07/2026 | 0.119 | 456.200 | 215,000 | 17,480,000 | 17.480 | 100,000 | 0.113 | 15,000 | 0.115 |
| 13/07/2026 | 0.125 | 457.600 | 10,480,000 | 17,565,000 | 17.565 | 8,870,000 | 0.145 | 275,000 | 0.134 |
| 10/07/2026 | 0.126 | 460.200 | 2,095,000 | 26,160,000 | 26.160 | 1,885,000 | 0.145 | ||
| 09/07/2026 | 0.147 | 469.600 | 685,000 | 24,275,000 | 24.275 | 300,000 | 0.174 | 230,000 | 0.163 |
| 08/07/2026 | 0.166 | 478.800 | 670,000 | 24,345,000 | 24.345 | 340,000 | 0.165 |
| 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 |