| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.270 | 105.600 | 25,000 | 75,000 | 0.115 | 25,000 | 0.270 | ||
| 03/08/2026 | 0.295 | 95.700 | 25,000 | 100,000 | 0.154 | 25,000 | 0.295 | ||
| 31/07/2026 | 0.270 | 96.750 | 50,000 | 75,000 | 0.115 | 50,000 | 0.265 | ||
| 30/07/2026 | 0.300 | 92.000 | 50,000 | 125,000 | 0.192 | 50,000 | 0.298 | ||
| 29/07/2026 | 0.280 | 102.800 | 75,000 | 75,000 | 0.115 | 50,000 | 0.265 | 25,000 | 0.280 |
| 28/07/2026 | 0.255 | 109.300 | 25,000 | 100,000 | 0.154 | 25,000 | 0.250 | ||
| 27/07/2026 | 0.231 | 125.700 | 25,000 | 75,000 | 0.115 | 25,000 | 0.233 | ||
| 24/07/2026 | 0.235 | 121.100 | 0 | 100,000 | 0.154 | ||||
| 23/07/2026 | 0.230 | 125.800 | 50,000 | 100,000 | 0.154 | 25,000 | 0.214 | 25,000 | 0.230 |
| 22/07/2026 | 0.223 | 127.400 | 25,000 | 100,000 | 0.154 | 25,000 | 0.207 | ||
| 21/07/2026 | 0.200 | 142.000 | 75,000 | 75,000 | 0.115 | 50,000 | 0.213 | 25,000 | 0.219 |
| 20/07/2026 | 0.202 | 141.000 | 75,000 | 100,000 | 0.154 | 75,000 | 0.207 | ||
| 17/07/2026 | 0.220 | 130.400 | 125,000 | 175,000 | 0.269 | 75,000 | 0.211 | 50,000 | 0.214 |
| 16/07/2026 | 0.192 | 146.800 | 50,000 | 200,000 | 0.308 | 25,000 | 0.191 | 25,000 | 0.194 |
| 15/07/2026 | 0.173 | 156.400 | 2,125,000 | 200,000 | 0.308 | 1,050,000 | 0.173 | 1,075,000 | 0.168 |
| 14/07/2026 | 0.178 | 153.900 | 50,000 | 175,000 | 0.269 | 50,000 | 0.192 | ||
| 13/07/2026 | 0.206 | 139.700 | 125,000 | 225,000 | 0.346 | 50,000 | 0.206 | 75,000 | 0.206 |
| 10/07/2026 | 0.165 | 159.800 | 6,225,000 | 200,000 | 0.308 | 2,975,000 | 0.146 | 3,000,000 | 0.144 |
| 09/07/2026 | 0.166 | 160.200 | 16,625,000 | 175,000 | 0.269 | 8,200,000 | 0.172 | 8,250,000 | 0.172 |
| 08/07/2026 | 0.181 | 151.900 | 14,750,000 | 125,000 | 0.192 | 7,425,000 | 0.168 | 7,325,000 | 0.170 |
| 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 |