| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 161.400 | 90,000 | ||||||
| 04/08/2026 | 0.098 | 160.200 | 6,040,000 | 3,920,000 | 4.900 | 2,950,000 | 0.096 | 3,090,000 | 0.096 |
| 03/08/2026 | 0.098 | 159.900 | 140,000 | 3,780,000 | 4.725 | ||||
| 31/07/2026 | 0.093 | 162.600 | 20,000 | 3,780,000 | 4.725 | 20,000 | 0.093 | ||
| 30/07/2026 | 0.092 | 163.200 | 220,000 | 3,800,000 | 4.750 | ||||
| 29/07/2026 | 0.088 | 166.400 | 4,410,000 | 3,800,000 | 4.750 | 1,770,000 | 0.088 | 2,640,000 | 0.088 |
| 28/07/2026 | 0.095 | 162.800 | 3,310,000 | 2,930,000 | 3.662 | 1,640,000 | 0.094 | 1,670,000 | 0.094 |
| 27/07/2026 | 0.090 | 165.200 | 3,430,000 | 2,900,000 | 3.625 | 2,350,000 | 0.091 | 1,080,000 | 0.090 |
| 24/07/2026 | 0.099 | 160.900 | 1,400,000 | 4,170,000 | 5.212 | 1,350,000 | 0.098 | ||
| 23/07/2026 | 0.096 | 162.000 | 1,880,000 | 2,820,000 | 3.525 | 1,840,000 | 0.094 | 40,000 | 0.097 |
| 22/07/2026 | 0.099 | 159.300 | 50,000 | 4,620,000 | 5.775 | ||||
| 21/07/2026 | 0.094 | 163.200 | 5,310,000 | 4,620,000 | 5.775 | 2,010,000 | 0.092 | 3,260,000 | 0.092 |
| 20/07/2026 | 0.090 | 164.000 | 7,430,000 | 3,370,000 | 4.212 | 3,120,000 | 0.089 | 2,950,000 | 0.088 |
| 17/07/2026 | 0.093 | 163.600 | 2,470,000 | 3,540,000 | 4.425 | 1,330,000 | 0.092 | 90,000 | 0.089 |
| 16/07/2026 | 0.082 | 168.100 | 13,750,000 | 4,780,000 | 5.975 | 5,410,000 | 0.083 | 5,700,000 | 0.085 |
| 15/07/2026 | 0.101 | 157.300 | 890,000 | 4,490,000 | 5.612 | 680,000 | 0.101 | ||
| 14/07/2026 | 0.105 | 155.000 | 6,570,000 | 5,170,000 | 6.462 | 1,870,000 | 0.105 | 2,140,000 | 0.111 |
| 13/07/2026 | 0.108 | 153.500 | 8,590,000 | 4,900,000 | 6.125 | 5,200,000 | 0.105 | 2,330,000 | 0.107 |
| 10/07/2026 | 0.115 | 150.700 | 60,000 | 7,770,000 | 9.712 | ||||
| 09/07/2026 | 0.112 | 151.000 | 1,770,000 | 7,770,000 | 9.712 | 90,000 | 0.112 | 1,570,000 | 0.107 |
| 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 |