| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.074 | 160.200 | 1,760,000 | 2,260,000 | 2.825 | 1,640,000 | 0.076 | 20,000 | 0.073 |
| 03/08/2026 | 0.075 | 159.900 | 340,000 | 3,880,000 | 4.850 | ||||
| 31/07/2026 | 0.071 | 162.600 | 5,110,000 | 3,880,000 | 4.850 | 2,180,000 | 0.070 | 2,340,000 | 0.071 |
| 30/07/2026 | 0.069 | 163.200 | 550,000 | 3,720,000 | 4.650 | ||||
| 29/07/2026 | 0.064 | 166.400 | 2,850,000 | 3,720,000 | 4.650 | 640,000 | 0.062 | 2,210,000 | 0.063 |
| 28/07/2026 | 0.071 | 162.800 | 5,640,000 | 2,150,000 | 2.688 | 2,920,000 | 0.073 | 2,680,000 | 0.071 |
| 27/07/2026 | 0.067 | 165.200 | 1,240,000 | 2,390,000 | 2.988 | 500,000 | 0.069 | 540,000 | 0.066 |
| 24/07/2026 | 0.075 | 160.900 | 4,700,000 | 2,350,000 | 2.938 | 1,700,000 | 0.073 | 2,660,000 | 0.075 |
| 23/07/2026 | 0.070 | 162.000 | 1,030,000 | 1,390,000 | 1.738 | 930,000 | 0.071 | 100,000 | 0.070 |
| 22/07/2026 | 0.076 | 159.300 | 3,560,000 | 2,220,000 | 2.775 | 1,190,000 | 0.075 | 2,330,000 | 0.075 |
| 21/07/2026 | 0.069 | 163.200 | 2,520,000 | 1,080,000 | 1.350 | 1,770,000 | 0.071 | 470,000 | 0.072 |
| 20/07/2026 | 0.067 | 164.000 | 6,850,000 | 2,380,000 | 2.975 | 3,410,000 | 0.064 | 3,060,000 | 0.065 |
| 17/07/2026 | 0.068 | 163.600 | 2,780,000 | 2,730,000 | 3.412 | 2,020,000 | 0.068 | ||
| 16/07/2026 | 0.060 | 168.100 | 6,610,000 | 4,750,000 | 5.938 | 1,420,000 | 0.060 | 4,560,000 | 0.061 |
| 15/07/2026 | 0.078 | 157.300 | 3,570,000 | 1,610,000 | 2.012 | 1,350,000 | 0.078 | 690,000 | 0.083 |
| 14/07/2026 | 0.082 | 155.000 | 5,440,000 | 2,270,000 | 2.838 | 3,240,000 | 0.085 | 2,200,000 | 0.088 |
| 13/07/2026 | 0.085 | 153.500 | 5,290,000 | 3,310,000 | 4.138 | 2,410,000 | 0.083 | 2,860,000 | 0.082 |
| 10/07/2026 | 0.091 | 150.700 | 1,330,000 | 2,860,000 | 3.575 | 1,320,000 | 0.093 | ||
| 09/07/2026 | 0.089 | 151.000 | 9,770,000 | 4,180,000 | 5.225 | 2,420,000 | 0.088 | 5,500,000 | 0.083 |
| 08/07/2026 | 0.083 | 154.900 | 10,040,000 | 1,100,000 | 1.375 | 5,750,000 | 0.089 | 3,990,000 | 0.089 |
| 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 |