| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.225 | 487.600 | 0 | 2,580,000 | 2.580 | ||||
| 03/08/2026 | 0.231 | 490.400 | 80,000 | 2,580,000 | 2.580 | 40,000 | 0.224 | ||
| 31/07/2026 | 0.201 | 475.200 | 0 | 2,620,000 | 2.620 | ||||
| 30/07/2026 | 0.196 | 471.800 | 880,000 | 2,620,000 | 2.620 | 440,000 | 0.184 | 440,000 | 0.182 |
| 29/07/2026 | 0.185 | 466.400 | 3,180,000 | 2,620,000 | 2.620 | 1,910,000 | 0.178 | 1,225,000 | 0.172 |
| 28/07/2026 | 0.146 | 447.200 | 2,460,000 | 3,305,000 | 3.305 | 1,110,000 | 0.144 | 1,220,000 | 0.145 |
| 27/07/2026 | 0.139 | 443.000 | 750,000 | 3,195,000 | 3.195 | 410,000 | 0.131 | 85,000 | 0.135 |
| 24/07/2026 | 0.120 | 434.600 | 1,130,000 | 3,520,000 | 3.520 | 475,000 | 0.121 | 475,000 | 0.120 |
| 23/07/2026 | 0.139 | 445.200 | 1,785,000 | 3,520,000 | 3.520 | 765,000 | 0.147 | 700,000 | 0.144 |
| 22/07/2026 | 0.134 | 440.600 | 2,035,000 | 3,585,000 | 3.585 | 315,000 | 0.139 | 1,320,000 | 0.149 |
| 21/07/2026 | 0.201 | 474.000 | 130,000 | 2,580,000 | 2.580 | 100,000 | 0.201 | ||
| 20/07/2026 | 0.208 | 477.800 | 475,000 | 2,480,000 | 2.480 | 390,000 | 0.207 | ||
| 17/07/2026 | 0.173 | 461.600 | 470,000 | 2,870,000 | 2.870 | 455,000 | 0.175 | ||
| 16/07/2026 | 0.220 | 484.000 | 190,000 | 2,415,000 | 2.415 | 145,000 | 0.231 | ||
| 15/07/2026 | 0.201 | 474.000 | 1,475,000 | 2,560,000 | 2.560 | 795,000 | 0.196 | 550,000 | 0.193 |
| 14/07/2026 | 0.166 | 456.200 | 2,305,000 | 2,805,000 | 2.805 | 1,295,000 | 0.162 | 675,000 | 0.156 |
| 13/07/2026 | 0.169 | 457.600 | 1,905,000 | 3,425,000 | 3.425 | 1,070,000 | 0.191 | 675,000 | 0.175 |
| 10/07/2026 | 0.172 | 460.200 | 2,920,000 | 3,820,000 | 3.820 | 1,145,000 | 0.189 | 1,765,000 | 0.181 |
| 09/07/2026 | 0.192 | 469.600 | 3,745,000 | 3,200,000 | 3.200 | 1,245,000 | 0.205 | 1,780,000 | 0.197 |
| 08/07/2026 | 0.211 | 478.800 | 6,860,000 | 2,665,000 | 2.665 | 3,560,000 | 0.206 | 1,660,000 | 0.203 |
| 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 |