| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.204 | 135.100 | 200,000 | 10,800,000 | 10.800 | 200,000 | 0.206 | ||
| 03/08/2026 | 0.218 | 126.800 | 0 | 11,000,000 | 11.000 | ||||
| 31/07/2026 | 0.215 | 128.300 | 350,000 | 11,000,000 | 11.000 | ||||
| 30/07/2026 | 0.221 | 125.500 | 550,000 | 11,000,000 | 11.000 | 500,000 | 0.220 | ||
| 29/07/2026 | 0.202 | 136.800 | 350,000 | 11,500,000 | 11.500 | 250,000 | 0.207 | ||
| 28/07/2026 | 0.200 | 138.300 | 350,000 | 11,750,000 | 11.750 | 300,000 | 0.198 | ||
| 27/07/2026 | 0.180 | 148.600 | 350,000 | 12,050,000 | 12.050 | ||||
| 24/07/2026 | 0.178 | 149.800 | 500,000 | 12,050,000 | 12.050 | ||||
| 23/07/2026 | 0.179 | 149.400 | 500,000 | 12,050,000 | 12.050 | 50,000 | 0.165 | 250,000 | 0.183 |
| 22/07/2026 | 0.159 | 161.500 | 3,150,000 | 11,850,000 | 11.850 | 1,050,000 | 0.153 | 250,000 | 0.149 |
| 21/07/2026 | 0.144 | 168.500 | 7,350,000 | 12,650,000 | 12.650 | 4,850,000 | 0.157 | 1,750,000 | 0.157 |
| 20/07/2026 | 0.189 | 142.900 | 950,000 | 15,750,000 | 15.750 | ||||
| 17/07/2026 | 0.199 | 138.700 | 3,350,000 | 15,750,000 | 15.750 | 750,000 | 0.198 | ||
| 16/07/2026 | 0.164 | 157.400 | 4,450,000 | 16,500,000 | 16.500 | 1,800,000 | 0.149 | ||
| 15/07/2026 | 0.144 | 169.300 | 7,350,000 | 18,300,000 | 18.300 | 6,150,000 | 0.144 | ||
| 14/07/2026 | 0.140 | 171.500 | 18,650,000 | 24,450,000 | 24.450 | 12,350,000 | 0.141 | ||
| 13/07/2026 | 0.138 | 172.300 | 4,100,000 | 36,800,000 | 36.800 | 2,000,000 | 0.129 | ||
| 10/07/2026 | 0.116 | 185.500 | 47,650,000 | 38,800,000 | 38.800 | 9,850,000 | 0.081 | 10,850,000 | 0.080 |
| 09/07/2026 | 0.085 | 201.800 | 26,800,000 | 37,800,000 | 37.800 | 2,350,000 | 0.098 | 5,300,000 | 0.088 |
| 08/07/2026 | 0.113 | 186.100 | 15,500,000 | 34,850,000 | 34.850 | 2,600,000 | 0.122 | 3,800,000 | 0.099 |
| 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 |