| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.325 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.325 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.320 | 92.500 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.320 | 92.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.315 | 92.300 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.295 | 90.300 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.290 | 89.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.265 | 86.700 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.265 | 87.300 | 100,000 | 0 | 0.000 | 100,000 | 0.265 | ||
| 22/07/2026 | 0.228 | 83.650 | 0 | 100,000 | 0.130 | ||||
| 21/07/2026 | 0.248 | 85.200 | 0 | 100,000 | 0.130 | ||||
| 20/07/2026 | 0.255 | 86.300 | 0 | 100,000 | 0.130 | ||||
| 17/07/2026 | 0.230 | 83.650 | 100,000 | 100,000 | 0.130 | ||||
| 16/07/2026 | 0.275 | 87.200 | 300,000 | 100,000 | 0.130 | 150,000 | 0.275 | ||
| 15/07/2026 | 0.229 | 83.400 | 13,640,000 | 250,000 | 0.310 | 6,900,000 | 0.196 | 5,450,000 | 0.193 |
| 14/07/2026 | 0.180 | 79.200 | 31,320,000 | 1,700,000 | 2.130 | 13,120,000 | 0.181 | 13,170,000 | 0.182 |
| 13/07/2026 | 0.174 | 77.950 | 6,700,000 | 1,650,000 | 2.060 | 3,130,000 | 0.170 | 3,430,000 | 0.168 |
| 10/07/2026 | 0.184 | 78.700 | 390,000 | 1,350,000 | 1.690 | 330,000 | 0.160 | ||
| 09/07/2026 | 0.180 | 78.500 | 210,000 | 1,680,000 | 2.100 | ||||
| 08/07/2026 | 0.204 | 80.900 | 11,900,000 | 1,680,000 | 2.100 | 5,640,000 | 0.200 | 5,210,000 | 0.201 |
| 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 |