| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.370 | 92.700 | 0 | 150,000 | 0.300 | ||||
| 03/08/2026 | 0.370 | 93.450 | 0 | 150,000 | 0.300 | ||||
| 31/07/2026 | 0.365 | 92.500 | 0 | 150,000 | 0.300 | ||||
| 30/07/2026 | 0.365 | 92.650 | 0 | 150,000 | 0.300 | ||||
| 29/07/2026 | 0.360 | 92.300 | 0 | 150,000 | 0.300 | ||||
| 28/07/2026 | 0.340 | 90.300 | 0 | 150,000 | 0.300 | ||||
| 27/07/2026 | 0.330 | 89.300 | 0 | 150,000 | 0.300 | ||||
| 24/07/2026 | 0.310 | 86.700 | 0 | 150,000 | 0.300 | ||||
| 23/07/2026 | 0.315 | 87.300 | 100,000 | 150,000 | 0.300 | 100,000 | 0.315 | ||
| 22/07/2026 | 0.275 | 83.650 | 0 | 250,000 | 0.500 | ||||
| 21/07/2026 | 0.295 | 85.200 | 100,000 | 250,000 | 0.500 | 100,000 | 0.295 | ||
| 20/07/2026 | 0.300 | 86.300 | 0 | 150,000 | 0.300 | ||||
| 17/07/2026 | 0.275 | 83.650 | 0 | 150,000 | 0.300 | ||||
| 16/07/2026 | 0.310 | 87.200 | 0 | 150,000 | 0.300 | ||||
| 15/07/2026 | 0.270 | 83.400 | 1,790,000 | 150,000 | 0.300 | 1,790,000 | 0.212 | ||
| 14/07/2026 | 0.224 | 79.200 | 5,260,000 | 1,940,000 | 3.880 | 2,840,000 | 0.213 | 2,310,000 | 0.224 |
| 13/07/2026 | 0.214 | 77.950 | 10,910,000 | 2,470,000 | 4.940 | 4,650,000 | 0.210 | 6,210,000 | 0.212 |
| 10/07/2026 | 0.226 | 78.700 | 11,680,000 | 910,000 | 1.820 | 5,360,000 | 0.228 | 6,260,000 | 0.222 |
| 09/07/2026 | 0.225 | 78.500 | 31,180,000 | 10,000 | 0.020 | 15,580,000 | 0.230 | 15,590,000 | 0.230 |
| 08/07/2026 | 0.249 | 80.900 | 0 | 0 | 0.000 |
| 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 |