| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 160.200 | 1,820,000 | 11,780,000 | 11.780 | 1,690,000 | 0.092 | 30,000 | 0.095 |
| 03/08/2026 | 0.094 | 159.900 | 7,680,000 | 13,440,000 | 13.440 | 2,580,000 | 0.093 | 4,960,000 | 0.096 |
| 31/07/2026 | 0.100 | 162.600 | 0 | 11,060,000 | 11.060 | ||||
| 30/07/2026 | 0.100 | 163.200 | 10,000 | 11,060,000 | 11.060 | 10,000 | 0.117 | ||
| 29/07/2026 | 0.107 | 166.400 | 0 | 11,050,000 | 11.050 | ||||
| 28/07/2026 | 0.100 | 162.800 | 120,000 | 11,050,000 | 11.050 | 30,000 | 0.099 | 90,000 | 0.097 |
| 27/07/2026 | 0.106 | 165.200 | 40,000 | 10,990,000 | 10.990 | 20,000 | 0.106 | 10,000 | 0.101 |
| 24/07/2026 | 0.095 | 160.900 | 1,190,000 | 11,000,000 | 11.000 | 490,000 | 0.098 | 600,000 | 0.097 |
| 23/07/2026 | 0.100 | 162.000 | 1,210,000 | 10,890,000 | 10.890 | 740,000 | 0.098 | 180,000 | 0.101 |
| 22/07/2026 | 0.094 | 159.300 | 7,410,000 | 11,450,000 | 11.450 | 3,540,000 | 0.097 | 3,800,000 | 0.097 |
| 21/07/2026 | 0.101 | 163.200 | 4,540,000 | 11,190,000 | 11.190 | 1,990,000 | 0.099 | 2,460,000 | 0.099 |
| 20/07/2026 | 0.105 | 164.000 | 4,200,000 | 10,720,000 | 10.720 | 2,310,000 | 0.108 | 1,720,000 | 0.106 |
| 17/07/2026 | 0.102 | 163.600 | 1,330,000 | 11,310,000 | 11.310 | 1,320,000 | 0.113 | ||
| 16/07/2026 | 0.111 | 168.100 | 2,730,000 | 12,630,000 | 12.630 | 740,000 | 0.113 | 590,000 | 0.104 |
| 15/07/2026 | 0.090 | 157.300 | 3,140,000 | 12,780,000 | 12.780 | 1,470,000 | 0.089 | 1,430,000 | 0.084 |
| 14/07/2026 | 0.087 | 155.000 | 330,000 | 12,820,000 | 12.820 | 110,000 | 0.079 | ||
| 13/07/2026 | 0.081 | 153.500 | 4,910,000 | 12,930,000 | 12.930 | 3,980,000 | 0.085 | 240,000 | 0.083 |
| 10/07/2026 | 0.075 | 150.700 | 13,360,000 | 16,670,000 | 16.670 | 4,660,000 | 0.073 | 8,110,000 | 0.072 |
| 09/07/2026 | 0.076 | 151.000 | 6,350,000 | 13,220,000 | 13.220 | 2,900,000 | 0.077 | 3,200,000 | 0.076 |
| 08/07/2026 | 0.085 | 154.900 | 3,520,000 | 12,920,000 | 12.920 | 1,100,000 | 0.085 | 2,210,000 | 0.083 |
| 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 |