| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.078 | 160.200 | 310,000 | 6,810,000 | 11.350 | 20,000 | 0.078 | 10,000 | 0.080 |
| 03/08/2026 | 0.079 | 159.900 | 1,320,000 | 6,820,000 | 11.370 | 850,000 | 0.079 | ||
| 31/07/2026 | 0.075 | 162.600 | 1,390,000 | 7,670,000 | 12.780 | ||||
| 30/07/2026 | 0.074 | 163.200 | 730,000 | 7,670,000 | 12.780 | 20,000 | 0.066 | ||
| 29/07/2026 | 0.067 | 166.400 | 1,230,000 | 7,650,000 | 12.750 | 180,000 | 0.066 | ||
| 28/07/2026 | 0.073 | 162.800 | 780,000 | 7,470,000 | 12.450 | 130,000 | 0.074 | ||
| 27/07/2026 | 0.069 | 165.200 | 700,000 | 7,340,000 | 12.230 | 400,000 | 0.068 | ||
| 24/07/2026 | 0.079 | 160.900 | 790,000 | 6,940,000 | 11.570 | 90,000 | 0.077 | ||
| 23/07/2026 | 0.075 | 162.000 | 370,000 | 6,850,000 | 11.420 | 340,000 | 0.075 | ||
| 22/07/2026 | 0.080 | 159.300 | 620,000 | 6,510,000 | 10.850 | 410,000 | 0.080 | 40,000 | 0.080 |
| 21/07/2026 | 0.074 | 163.200 | 1,220,000 | 6,880,000 | 11.470 | 700,000 | 0.072 | 250,000 | 0.077 |
| 20/07/2026 | 0.070 | 164.000 | 1,380,000 | 7,330,000 | 12.220 | 590,000 | 0.065 | 100,000 | 0.065 |
| 17/07/2026 | 0.072 | 163.600 | 3,780,000 | 7,820,000 | 13.030 | 1,690,000 | 0.072 | 20,000 | 0.071 |
| 16/07/2026 | 0.062 | 168.100 | 6,880,000 | 9,490,000 | 15.820 | 3,140,000 | 0.064 | 1,930,000 | 0.063 |
| 15/07/2026 | 0.080 | 157.300 | 400,000 | 10,700,000 | 17.830 | 270,000 | 0.078 | ||
| 14/07/2026 | 0.085 | 155.000 | 40,000 | 10,970,000 | 18.280 | ||||
| 13/07/2026 | 0.085 | 153.500 | 10,000 | 10,970,000 | 18.280 | ||||
| 10/07/2026 | 0.093 | 150.700 | 340,000 | 10,970,000 | 18.280 | 70,000 | 0.094 | ||
| 09/07/2026 | 0.092 | 151.000 | 250,000 | 11,040,000 | 18.400 | ||||
| 08/07/2026 | 0.084 | 154.900 | 650,000 | 11,040,000 | 18.400 | 170,000 | 0.095 |
| 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 |