| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.054 | 160.200 | 2,100,000 | 19,260,000 | 24.080 | 1,530,000 | 0.052 | ||
| 03/08/2026 | 0.052 | 159.900 | 10,000 | 17,730,000 | 22.160 | ||||
| 31/07/2026 | 0.056 | 162.600 | 70,000 | 17,730,000 | 22.160 | 50,000 | 0.055 | ||
| 30/07/2026 | 0.058 | 163.200 | 480,000 | 17,780,000 | 22.230 | ||||
| 29/07/2026 | 0.065 | 166.400 | 460,000 | 17,780,000 | 22.230 | ||||
| 28/07/2026 | 0.056 | 162.800 | 310,000 | 17,780,000 | 22.230 | 100,000 | 0.056 | ||
| 27/07/2026 | 0.063 | 165.200 | 490,000 | 17,880,000 | 22.350 | ||||
| 24/07/2026 | 0.053 | 160.900 | 330,000 | 17,880,000 | 22.350 | ||||
| 23/07/2026 | 0.057 | 162.000 | 310,000 | 17,880,000 | 22.350 | ||||
| 22/07/2026 | 0.050 | 159.300 | 350,000 | 17,880,000 | 22.350 | ||||
| 21/07/2026 | 0.056 | 163.200 | 900,000 | 17,880,000 | 22.350 | ||||
| 20/07/2026 | 0.060 | 164.000 | 340,000 | 17,880,000 | 22.350 | ||||
| 17/07/2026 | 0.059 | 163.600 | 19,840,000 | 17,880,000 | 22.350 | 6,240,000 | 0.059 | 3,500,000 | 0.060 |
| 16/07/2026 | 0.069 | 168.100 | 5,040,000 | 20,620,000 | 25.780 | 30,000 | 0.064 | 1,720,000 | 0.064 |
| 15/07/2026 | 0.050 | 157.300 | 14,660,000 | 18,930,000 | 23.660 | 3,950,000 | 0.050 | 9,520,000 | 0.049 |
| 14/07/2026 | 0.044 | 155.000 | 14,690,000 | 13,360,000 | 16.700 | 4,480,000 | 0.039 | 8,130,000 | 0.040 |
| 13/07/2026 | 0.040 | 153.500 | 7,020,000 | 9,710,000 | 12.140 | 3,260,000 | 0.044 | 2,320,000 | 0.041 |
| 10/07/2026 | 0.034 | 150.700 | 9,770,000 | 10,650,000 | 13.310 | 4,460,000 | 0.033 | 2,400,000 | 0.033 |
| 09/07/2026 | 0.034 | 151.000 | 23,410,000 | 12,710,000 | 15.890 | 8,810,000 | 0.037 | 10,680,000 | 0.037 |
| 08/07/2026 | 0.044 | 154.900 | 10,310,000 | 10,840,000 | 13.550 | 770,000 | 0.031 | 2,080,000 | 0.030 |
| 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 |