| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.085 | 160.200 | 20,000 | 290,000 | 0.360 | 10,000 | 0.083 | 10,000 | 0.083 |
| 03/08/2026 | 0.084 | 159.900 | 0 | 290,000 | 0.360 | ||||
| 31/07/2026 | 0.089 | 162.600 | 80,000 | 290,000 | 0.360 | 40,000 | 0.090 | 40,000 | 0.090 |
| 30/07/2026 | 0.090 | 163.200 | 80,000 | 290,000 | 0.360 | 40,000 | 0.095 | 40,000 | 0.095 |
| 29/07/2026 | 0.096 | 166.400 | 0 | 290,000 | 0.360 | ||||
| 28/07/2026 | 0.091 | 162.800 | 0 | 290,000 | 0.360 | ||||
| 27/07/2026 | 0.094 | 165.200 | 0 | 290,000 | 0.360 | ||||
| 24/07/2026 | 0.084 | 160.900 | 100,000 | 290,000 | 0.360 | 50,000 | 0.084 | 50,000 | 0.085 |
| 23/07/2026 | 0.089 | 162.000 | 20,000 | 290,000 | 0.360 | 10,000 | 0.092 | 10,000 | 0.088 |
| 22/07/2026 | 0.083 | 159.300 | 0 | 290,000 | 0.360 | ||||
| 21/07/2026 | 0.088 | 163.200 | 1,340,000 | 290,000 | 0.360 | 630,000 | 0.088 | 630,000 | 0.089 |
| 20/07/2026 | 0.093 | 164.000 | 360,000 | 290,000 | 0.360 | 180,000 | 0.097 | 180,000 | 0.096 |
| 17/07/2026 | 0.090 | 163.600 | 3,580,000 | 290,000 | 0.360 | 1,830,000 | 0.094 | 1,750,000 | 0.094 |
| 16/07/2026 | 0.101 | 168.100 | 5,390,000 | 370,000 | 0.460 | 2,650,000 | 0.101 | 2,640,000 | 0.101 |
| 15/07/2026 | 0.081 | 157.300 | 3,700,000 | 380,000 | 0.480 | 1,850,000 | 0.077 | 1,850,000 | 0.078 |
| 14/07/2026 | 0.075 | 155.000 | 0 | 380,000 | 0.480 | ||||
| 13/07/2026 | 0.072 | 153.500 | 80,000 | 380,000 | 0.480 | 60,000 | 0.071 | 20,000 | 0.076 |
| 10/07/2026 | 0.067 | 150.700 | 0 | 420,000 | 0.530 | ||||
| 09/07/2026 | 0.068 | 151.000 | 100,000 | 420,000 | 0.530 | 100,000 | 0.074 | ||
| 08/07/2026 | 0.075 | 154.900 | 40,000 | 320,000 | 0.400 | 20,000 | 0.073 |
| 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 |