| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.222 | 25,915.820 | 850,000 | 5,010,000 | 2.505 | 850,000 | 0.220 | ||
| 04/08/2026 | 0.216 | 25,852.920 | 5,860,000 | 5,860,000 | 2.930 | 5,670,000 | 0.219 | ||
| 03/08/2026 | 0.231 | 26,009.400 | 0 | 190,000 | 0.095 | ||||
| 31/07/2026 | 0.224 | 25,884.430 | 0 | 190,000 | 0.095 | ||||
| 30/07/2026 | 0.219 | 25,858.880 | 0 | 190,000 | 0.095 | ||||
| 29/07/2026 | 0.212 | 25,807.920 | 0 | 190,000 | 0.095 | ||||
| 28/07/2026 | 0.161 | 25,310.850 | 0 | 190,000 | 0.095 | ||||
| 27/07/2026 | 0.153 | 25,207.180 | 260,000 | 190,000 | 0.095 | 230,000 | 0.134 | 30,000 | 0.136 |
| 24/07/2026 | 0.125 | 24,963.230 | 310,000 | 390,000 | 0.195 | 80,000 | 0.129 | 180,000 | 0.120 |
| 23/07/2026 | 0.151 | 25,210.810 | 730,000 | 290,000 | 0.145 | 600,000 | 0.136 | 50,000 | 0.148 |
| 22/07/2026 | 0.116 | 24,892.660 | 800,000 | 840,000 | 0.420 | 190,000 | 0.120 | 430,000 | 0.120 |
| 21/07/2026 | 0.145 | 25,132.290 | 440,000 | 600,000 | 0.300 | 170,000 | 0.144 | 270,000 | 0.138 |
| 20/07/2026 | 0.143 | 25,143.050 | 1,210,000 | 500,000 | 0.250 | 1,160,000 | 0.132 | 50,000 | 0.130 |
| 17/07/2026 | 0.080 | 24,562.240 | 3,730,000 | 1,610,000 | 0.805 | 810,000 | 0.077 | 2,280,000 | 0.090 |
| 16/07/2026 | 0.133 | 25,008.600 | 2,060,000 | 140,000 | 0.070 | 1,660,000 | 0.139 | 60,000 | 0.148 |
| 15/07/2026 | 0.097 | 24,681.100 | 6,440,000 | 1,740,000 | 0.870 | 1,830,000 | 0.094 | 3,370,000 | 0.082 |
| 14/07/2026 | 0.066 | 24,340.730 | 560,000 | 200,000 | 0.100 | 130,000 | 0.063 | 330,000 | 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 |