| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 160.200 | 1,270,000 | 29,520,000 | 29.520 | 770,000 | 0.066 | 500,000 | 0.071 |
| 03/08/2026 | 0.068 | 159.900 | 810,000 | 29,790,000 | 29.790 | 310,000 | 0.064 | 500,000 | 0.068 |
| 31/07/2026 | 0.064 | 162.600 | 370,000 | 29,600,000 | 29.600 | 50,000 | 0.064 | 160,000 | 0.064 |
| 30/07/2026 | 0.063 | 163.200 | 3,390,000 | 29,490,000 | 29.490 | 820,000 | 0.060 | 1,080,000 | 0.047 |
| 29/07/2026 | 0.056 | 166.400 | 4,850,000 | 29,230,000 | 29.230 | 4,170,000 | 0.056 | 150,000 | 0.055 |
| 28/07/2026 | 0.062 | 162.800 | 4,170,000 | 33,250,000 | 33.250 | 3,810,000 | 0.062 | ||
| 27/07/2026 | 0.057 | 165.200 | 7,250,000 | 29,440,000 | 29.440 | 5,300,000 | 0.057 | 1,550,000 | 0.059 |
| 24/07/2026 | 0.064 | 160.900 | 90,000 | 33,190,000 | 33.190 | 90,000 | 0.064 | ||
| 23/07/2026 | 0.061 | 162.000 | 680,000 | 33,280,000 | 33.280 | 430,000 | 0.061 | 250,000 | 0.061 |
| 22/07/2026 | 0.066 | 159.300 | 5,680,000 | 33,460,000 | 33.460 | 190,000 | 0.066 | 5,120,000 | 0.066 |
| 21/07/2026 | 0.061 | 163.200 | 2,980,000 | 28,530,000 | 28.530 | 2,260,000 | 0.061 | ||
| 20/07/2026 | 0.058 | 164.000 | 13,400,000 | 30,790,000 | 30.790 | 4,930,000 | 0.055 | 8,010,000 | 0.056 |
| 17/07/2026 | 0.061 | 163.600 | 8,930,000 | 27,710,000 | 27.710 | 5,990,000 | 0.059 | 1,580,000 | 0.063 |
| 16/07/2026 | 0.052 | 168.100 | 15,220,000 | 32,120,000 | 32.120 | 4,160,000 | 0.052 | 9,560,000 | 0.056 |
| 15/07/2026 | 0.069 | 157.300 | 270,000 | 26,720,000 | 26.720 | 20,000 | 0.070 | 230,000 | 0.070 |
| 14/07/2026 | 0.073 | 155.000 | 1,920,000 | 26,510,000 | 26.510 | 1,520,000 | 0.074 | ||
| 13/07/2026 | 0.077 | 153.500 | 4,100,000 | 28,030,000 | 28.030 | 2,890,000 | 0.072 | 930,000 | 0.078 |
| 10/07/2026 | 0.083 | 150.700 | 6,550,000 | 29,990,000 | 29.990 | 4,530,000 | 0.084 | ||
| 09/07/2026 | 0.082 | 151.000 | 2,410,000 | 34,520,000 | 34.520 | 2,230,000 | 0.082 | ||
| 08/07/2026 | 0.074 | 154.900 | 3,740,000 | 32,290,000 | 32.290 | 1,590,000 | 0.080 | 1,400,000 | 0.084 |
| 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 |