| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.114 | 124.400 | 2,660,000 | 1,560,000 | 1.560 | 1,400,000 | 0.114 | 800,000 | 0.117 |
| 05/08/2026 | 0.134 | 128.100 | 5,000,000 | 2,160,000 | 2.160 | 2,660,000 | 0.126 | 2,000,000 | 0.127 |
| 04/08/2026 | 0.121 | 125.800 | 15,460,000 | 2,820,000 | 2.820 | 7,120,000 | 0.123 | 6,520,000 | 0.124 |
| 03/08/2026 | 0.120 | 125.200 | 9,120,000 | 3,420,000 | 3.420 | 4,860,000 | 0.115 | 2,400,000 | 0.120 |
| 31/07/2026 | 0.078 | 117.000 | 45,900,000 | 5,880,000 | 5.880 | 18,360,000 | 0.073 | 22,520,000 | 0.072 |
| 30/07/2026 | 0.052 | 111.800 | 1,520,000 | 1,720,000 | 1.720 | 660,000 | 0.051 | 840,000 | 0.047 |
| 29/07/2026 | 0.061 | 113.600 | 7,480,000 | 1,540,000 | 1.540 | 3,700,000 | 0.064 | 3,700,000 | 0.066 |
| 28/07/2026 | 0.053 | 112.000 | 13,940,000 | 1,540,000 | 1.540 | 7,400,000 | 0.053 | 4,240,000 | 0.058 |
| 27/07/2026 | 0.046 | 111.000 | 11,040,000 | 4,700,000 | 4.700 | 3,080,000 | 0.041 | 4,720,000 | 0.042 |
| 24/07/2026 | 0.042 | 110.000 | 20,200,000 | 3,060,000 | 3.060 | 7,880,000 | 0.041 | 8,360,000 | 0.040 |
| 23/07/2026 | 0.066 | 114.900 | 41,720,000 | 2,580,000 | 2.580 | 19,180,000 | 0.060 | 20,660,000 | 0.060 |
| 22/07/2026 | 0.061 | 113.600 | 1,040,000 | 1,100,000 | 1.100 | 420,000 | 0.066 | ||
| 21/07/2026 | 0.081 | 117.000 | 4,180,000 | 1,520,000 | 1.520 | 680,000 | 0.090 | 1,680,000 | 0.085 |
| 20/07/2026 | 0.079 | 116.800 | 24,540,000 | 520,000 | 0.520 | 10,580,000 | 0.084 | 10,660,000 | 0.082 |
| 17/07/2026 | 0.054 | 112.600 | 15,020,000 | 440,000 | 0.440 | 7,120,000 | 0.062 | 6,420,000 | 0.062 |
| 16/07/2026 | 0.082 | 116.900 | 1,400,000 | 1,140,000 | 1.140 | 1,180,000 | 0.084 | ||
| 15/07/2026 | 0.060 | 113.400 | 26,560,000 | 2,320,000 | 2.320 | 10,080,000 | 0.055 | 11,780,000 | 0.056 |
| 14/07/2026 | 0.049 | 110.800 | 17,100,000 | 620,000 | 0.620 | 7,360,000 | 0.034 | 7,980,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:07 | |
| 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 |