| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.079 | 160.200 | 0 | 860,000 | 1.075 | ||||
| 03/08/2026 | 0.079 | 159.900 | 0 | 860,000 | 1.075 | ||||
| 31/07/2026 | 0.074 | 162.600 | 0 | 860,000 | 1.075 | ||||
| 30/07/2026 | 0.073 | 163.200 | 100,000 | 860,000 | 1.075 | 50,000 | 0.070 | 50,000 | 0.059 |
| 29/07/2026 | 0.070 | 166.400 | 0 | 860,000 | 1.075 | ||||
| 28/07/2026 | 0.076 | 162.800 | 70,000 | 860,000 | 1.075 | 70,000 | 0.075 | ||
| 27/07/2026 | 0.070 | 165.200 | 350,000 | 930,000 | 1.162 | 280,000 | 0.072 | 70,000 | 0.070 |
| 24/07/2026 | 0.078 | 160.900 | 0 | 1,140,000 | 1.425 | ||||
| 23/07/2026 | 0.077 | 162.000 | 0 | 1,140,000 | 1.425 | ||||
| 22/07/2026 | 0.081 | 159.300 | 60,000 | 1,140,000 | 1.425 | 40,000 | 0.081 | ||
| 21/07/2026 | 0.075 | 163.200 | 0 | 1,100,000 | 1.375 | ||||
| 20/07/2026 | 0.075 | 164.000 | 0 | 1,100,000 | 1.375 | ||||
| 17/07/2026 | 0.075 | 163.600 | 300,000 | 1,100,000 | 1.375 | ||||
| 16/07/2026 | 0.065 | 168.100 | 1,490,000 | 1,100,000 | 1.375 | 900,000 | 0.070 | 90,000 | 0.064 |
| 15/07/2026 | 0.081 | 157.300 | 220,000 | 1,910,000 | 2.388 | 220,000 | 0.081 | ||
| 14/07/2026 | 0.086 | 155.000 | 540,000 | 2,130,000 | 2.662 | ||||
| 13/07/2026 | 0.089 | 153.500 | 0 | 2,130,000 | 2.662 | ||||
| 10/07/2026 | 0.096 | 150.700 | 30,000 | 2,130,000 | 2.662 | ||||
| 09/07/2026 | 0.093 | 151.000 | 1,010,000 | 2,130,000 | 2.662 | ||||
| 08/07/2026 | 0.087 | 154.900 | 1,510,000 | 2,130,000 | 2.662 | 1,050,000 | 0.086 | 400,000 | 0.087 |
| 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 |