| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.265 | 93.050 | 1,320,000 | 10,000 | 0.010 | 730,000 | 0.260 | 590,000 | 0.255 |
| 04/08/2026 | 0.260 | 92.700 | 1,130,000 | 150,000 | 0.150 | 490,000 | 0.262 | 640,000 | 0.259 |
| 03/08/2026 | 0.265 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.255 | 92.500 | 2,960,000 | 0 | 0.000 | 1,380,000 | 0.243 | 1,380,000 | 0.239 |
| 30/07/2026 | 0.265 | 92.650 | 860,000 | 0 | 0.000 | 560,000 | 0.260 | 300,000 | 0.255 |
| 29/07/2026 | 0.255 | 92.300 | 960,000 | 260,000 | 0.260 | 450,000 | 0.263 | 500,000 | 0.261 |
| 28/07/2026 | 0.239 | 90.300 | 8,930,000 | 210,000 | 0.210 | 4,280,000 | 0.238 | 4,250,000 | 0.238 |
| 27/07/2026 | 0.233 | 89.300 | 15,450,000 | 240,000 | 0.240 | 7,530,000 | 0.238 | 7,530,000 | 0.235 |
| 24/07/2026 | 0.203 | 86.700 | 1,440,000 | 240,000 | 0.240 | 670,000 | 0.201 | 770,000 | 0.200 |
| 23/07/2026 | 0.209 | 87.300 | 1,030,000 | 140,000 | 0.140 | 530,000 | 0.211 | ||
| 22/07/2026 | 0.166 | 83.650 | 260,000 | 670,000 | 0.670 | 160,000 | 0.163 | ||
| 21/07/2026 | 0.188 | 85.200 | 200,000 | 830,000 | 0.830 | ||||
| 20/07/2026 | 0.198 | 86.300 | 0 | 830,000 | 0.830 | ||||
| 17/07/2026 | 0.169 | 83.650 | 320,000 | 830,000 | 0.830 | ||||
| 16/07/2026 | 0.212 | 87.200 | 1,430,000 | 830,000 | 0.830 | 610,000 | 0.206 | ||
| 15/07/2026 | 0.169 | 83.400 | 1,330,000 | 1,440,000 | 1.440 | 330,000 | 0.166 | 100,000 | 0.160 |
| 14/07/2026 | 0.123 | 79.200 | 1,110,000 | 1,670,000 | 1.670 | 1,050,000 | 0.129 | ||
| 13/07/2026 | 0.112 | 77.950 | 25,080,000 | 620,000 | 0.620 | 10,670,000 | 0.116 | 10,830,000 | 0.119 |
| 10/07/2026 | 0.122 | 78.700 | 101,340,000 | 460,000 | 0.460 | 47,470,000 | 0.120 | 46,660,000 | 0.119 |
| 09/07/2026 | 0.121 | 78.500 | 33,790,000 | 1,270,000 | 1.270 | 14,390,000 | 0.126 | 15,660,000 | 0.126 |
| 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 |