| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.139 | 107.100 | 910,000 | 3,320,000 | 8.300 | 100,000 | 0.150 | 330,000 | 0.140 |
| 05/08/2026 | 0.189 | 112.000 | 1,000,000 | 3,090,000 | 7.720 | 420,000 | 0.187 | ||
| 04/08/2026 | 0.172 | 110.200 | 600,000 | 2,670,000 | 6.680 | 355,000 | 0.170 | ||
| 03/08/2026 | 0.168 | 109.900 | 2,390,000 | 3,025,000 | 7.560 | 200,000 | 0.170 | 600,000 | 0.166 |
| 31/07/2026 | 0.124 | 105.900 | 4,380,000 | 2,625,000 | 6.560 | 1,660,000 | 0.133 | 1,635,000 | 0.130 |
| 30/07/2026 | 0.087 | 102.100 | 925,000 | 2,650,000 | 6.620 | 30,000 | 0.090 | 70,000 | 0.087 |
| 29/07/2026 | 0.098 | 103.000 | 1,010,000 | 2,610,000 | 6.530 | 245,000 | 0.091 | ||
| 28/07/2026 | 0.081 | 101.600 | 1,975,000 | 2,855,000 | 7.140 | 350,000 | 0.082 | 875,000 | 0.079 |
| 27/07/2026 | 0.110 | 104.300 | 840,000 | 2,330,000 | 5.830 | 330,000 | 0.103 | 115,000 | 0.104 |
| 24/07/2026 | 0.109 | 104.300 | 2,380,000 | 2,545,000 | 6.360 | 750,000 | 0.113 | 200,000 | 0.128 |
| 23/07/2026 | 0.134 | 106.800 | 5,010,000 | 3,095,000 | 7.740 | 1,080,000 | 0.149 | 2,135,000 | 0.150 |
| 22/07/2026 | 0.111 | 104.400 | 1,880,000 | 2,040,000 | 5.100 | 715,000 | 0.121 | ||
| 21/07/2026 | 0.141 | 107.200 | 2,230,000 | 1,325,000 | 3.310 | 305,000 | 0.140 | 815,000 | 0.131 |
| 20/07/2026 | 0.165 | 109.200 | 1,245,000 | 815,000 | 2.040 | 325,000 | 0.161 | ||
| 17/07/2026 | 0.135 | 106.500 | 1,320,000 | 1,140,000 | 2.850 | 455,000 | 0.155 | 670,000 | 0.138 |
| 16/07/2026 | 0.176 | 110.300 | 1,345,000 | 925,000 | 2.310 | 340,000 | 0.195 | ||
| 15/07/2026 | 0.146 | 107.500 | 695,000 | 1,265,000 | 3.160 | 155,000 | 0.147 | 175,000 | 0.150 |
| 14/07/2026 | 0.129 | 106.000 | 1,310,000 | 1,245,000 | 3.110 | 130,000 | 0.136 | 900,000 | 0.125 |
| 13/07/2026 | 0.217 | 114.300 | 105,000 | 475,000 | 1.190 | 100,000 | 0.213 | ||
| 10/07/2026 | 0.228 | 115.400 | 215,000 | 575,000 | 1.440 | 175,000 | 0.246 | 5,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:15 | |
| 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 |