| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.211 | 25,915.820 | 860,000 | 1,420,000 | 0.947 | 430,000 | 0.212 | 430,000 | 0.206 |
| 04/08/2026 | 0.202 | 25,852.920 | 830,000 | 1,420,000 | 0.947 | 300,000 | 0.206 | 530,000 | 0.203 |
| 03/08/2026 | 0.217 | 26,009.400 | 90,000 | 1,190,000 | 0.793 | 90,000 | 0.215 | ||
| 31/07/2026 | 0.209 | 25,884.430 | 520,000 | 1,100,000 | 0.733 | 260,000 | 0.204 | 260,000 | 0.199 |
| 30/07/2026 | 0.204 | 25,858.880 | 0 | 1,100,000 | 0.733 | ||||
| 29/07/2026 | 0.196 | 25,807.920 | 180,000 | 1,100,000 | 0.733 | 140,000 | 0.192 | 40,000 | 0.187 |
| 28/07/2026 | 0.148 | 25,310.850 | 1,860,000 | 1,200,000 | 0.800 | 890,000 | 0.150 | 970,000 | 0.145 |
| 27/07/2026 | 0.139 | 25,207.180 | 2,110,000 | 1,120,000 | 0.747 | 1,300,000 | 0.128 | 810,000 | 0.125 |
| 24/07/2026 | 0.110 | 24,963.230 | 5,030,000 | 1,610,000 | 1.073 | 2,110,000 | 0.108 | 2,360,000 | 0.105 |
| 23/07/2026 | 0.136 | 25,210.810 | 284,500,000 | 1,360,000 | 0.907 | 142,450,000 | 0.115 | 142,050,000 | 0.115 |
| 22/07/2026 | 0.100 | 24,892.660 | 3,750,000 | 1,760,000 | 1.173 | 1,840,000 | 0.108 | 1,910,000 | 0.105 |
| 21/07/2026 | 0.129 | 25,132.290 | 2,500,000 | 1,690,000 | 1.127 | 1,150,000 | 0.134 | ||
| 20/07/2026 | 0.127 | 25,143.050 | 15,400,000 | 2,840,000 | 1.893 | 12,150,000 | 0.095 | 290,000 | 0.098 |
| 17/07/2026 | 0.062 | 24,562.240 | 409,540,000 | 14,700,000 | 9.800 | 197,110,000 | 0.119 | 211,810,000 | 0.115 |
| 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 |