| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.103 | 77.750 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.107 | 78.050 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.112 | 78.550 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.119 | 79.250 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.119 | 79.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.104 | 78.150 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.104 | 77.900 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.107 | 77.950 | 40,000 | 0 | 0.000 | 40,000 | 0.107 | ||
| 24/07/2026 | 0.107 | 78.100 | 0 | 40,000 | 0.040 | ||||
| 23/07/2026 | 0.108 | 78.600 | 0 | 40,000 | 0.040 | ||||
| 22/07/2026 | 0.093 | 76.900 | 560,000 | 40,000 | 0.040 | 280,000 | 0.092 | 280,000 | 0.083 |
| 21/07/2026 | 0.093 | 76.950 | 540,000 | 40,000 | 0.040 | 340,000 | 0.087 | 100,000 | 0.092 |
| 20/07/2026 | 0.078 | 75.750 | 1,400,000 | 280,000 | 0.280 | 580,000 | 0.073 | 820,000 | 0.075 |
| 17/07/2026 | 0.074 | 75.550 | 6,880,000 | 40,000 | 0.040 | 3,440,000 | 0.074 | 3,440,000 | 0.086 |
| 16/07/2026 | 0.085 | 76.100 | 0 | 40,000 | 0.040 | ||||
| 15/07/2026 | 0.085 | 76.200 | 5,040,000 | 40,000 | 0.040 | 3,040,000 | 0.082 | 1,800,000 | 0.082 |
| 14/07/2026 | 0.064 | 74.100 | 9,200,000 | 1,280,000 | 1.280 | 6,000,000 | 0.052 | 2,960,000 | 0.054 |
| 13/07/2026 | 0.045 | 72.400 | 33,140,000 | 4,320,000 | 4.320 | 14,160,000 | 0.044 | 18,280,000 | 0.045 |
| 10/07/2026 | 0.058 | 72.650 | 5,000,000 | 200,000 | 0.200 | 2,500,000 | 0.068 | 2,500,000 | 0.064 |
| 09/07/2026 | 0.050 | 72.300 | 17,280,000 | 200,000 | 0.200 | 8,860,000 | 0.050 | 8,360,000 | 0.050 |
| 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 |