| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.238 | 25,915.820 | 1,040,000 | 14,280,000 | 7.140 | 520,000 | 0.237 | 520,000 | 0.230 |
| 04/08/2026 | 0.231 | 25,852.920 | 320,000 | 14,280,000 | 7.140 | 100,000 | 0.234 | 220,000 | 0.229 |
| 03/08/2026 | 0.247 | 26,009.400 | 560,000 | 14,160,000 | 7.080 | 230,000 | 0.245 | 330,000 | 0.238 |
| 31/07/2026 | 0.239 | 25,884.430 | 2,420,000 | 14,060,000 | 7.030 | 130,000 | 0.235 | 2,290,000 | 0.214 |
| 30/07/2026 | 0.236 | 25,858.880 | 1,410,000 | 11,900,000 | 5.950 | 830,000 | 0.232 | 580,000 | 0.227 |
| 29/07/2026 | 0.228 | 25,807.920 | 470,000 | 12,150,000 | 6.080 | 300,000 | 0.220 | 50,000 | 0.212 |
| 28/07/2026 | 0.178 | 25,310.850 | 1,300,000 | 12,400,000 | 6.200 | 1,000,000 | 0.181 | 300,000 | 0.178 |
| 27/07/2026 | 0.171 | 25,207.180 | 2,290,000 | 13,100,000 | 6.550 | 200,000 | 0.160 | 660,000 | 0.167 |
| 24/07/2026 | 0.143 | 24,963.230 | 450,000 | 12,640,000 | 6.320 | 60,000 | 0.143 | ||
| 23/07/2026 | 0.168 | 25,210.810 | 970,000 | 12,700,000 | 6.350 | 740,000 | 0.161 | ||
| 22/07/2026 | 0.133 | 24,892.660 | 2,470,000 | 13,440,000 | 6.720 | 1,570,000 | 0.142 | 150,000 | 0.140 |
| 21/07/2026 | 0.162 | 25,132.290 | 1,190,000 | 14,860,000 | 7.430 | 540,000 | 0.163 | ||
| 20/07/2026 | 0.160 | 25,143.050 | 8,590,000 | 15,400,000 | 7.700 | 4,950,000 | 0.151 | ||
| 17/07/2026 | 0.098 | 24,562.240 | 52,630,000 | 20,350,000 | 10.170 | 7,780,000 | 0.111 | 13,690,000 | 0.111 |
| 16/07/2026 | 0.149 | 25,008.600 | 34,120,000 | 14,440,000 | 7.220 | 14,540,000 | 0.157 | 9,420,000 | 0.153 |
| 15/07/2026 | 0.114 | 24,681.100 | 122,380,000 | 19,560,000 | 9.780 | 25,160,000 | 0.110 | 12,980,000 | 0.111 |
| 14/07/2026 | 0.083 | 24,340.730 | 441,980,000 | 31,740,000 | 15.870 | 112,420,000 | 0.067 | 99,150,000 | 0.060 |
| 13/07/2026 | 0.067 | 24,213.720 | 377,310,000 | 45,010,000 | 22.500 | 66,400,000 | 0.075 | 53,900,000 | 0.071 |
| 10/07/2026 | 0.065 | 24,175.120 | 1,213,680,000 | 57,510,000 | 28.750 | 318,880,000 | 0.081 | 294,550,000 | 0.078 |
| 09/07/2026 | 0.047 | 24,030.180 | 13,074,890,000 | 81,840,000 | 40.920 | 5,932,930,000 | 0.064 | 6,014,770,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |