| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.167 | 112.000 | 2,245,000 | 2,720,000 | 6.800 | 330,000 | 0.166 | 860,000 | 0.162 |
| 04/08/2026 | 0.152 | 110.200 | 3,475,000 | 2,190,000 | 5.475 | 395,000 | 0.151 | 1,380,000 | 0.151 |
| 03/08/2026 | 0.147 | 109.900 | 1,280,000 | 1,205,000 | 3.012 | 35,000 | 0.146 | ||
| 31/07/2026 | 0.104 | 105.900 | 4,710,000 | 1,170,000 | 2.925 | 1,280,000 | 0.112 | 2,155,000 | 0.112 |
| 30/07/2026 | 0.067 | 102.100 | 50,000 | 295,000 | 0.737 | 50,000 | 0.067 | ||
| 29/07/2026 | 0.077 | 103.000 | 655,000 | 345,000 | 0.862 | 250,000 | 0.074 | 355,000 | 0.080 |
| 28/07/2026 | 0.061 | 101.600 | 2,145,000 | 240,000 | 0.600 | 2,040,000 | 0.052 | 5,000 | 0.058 |
| 27/07/2026 | 0.092 | 104.300 | 200,000 | 2,275,000 | 5.688 | 200,000 | 0.092 | ||
| 24/07/2026 | 0.091 | 104.300 | 3,840,000 | 2,075,000 | 5.188 | 2,505,000 | 0.092 | 1,000,000 | 0.092 |
| 23/07/2026 | 0.116 | 106.800 | 8,525,000 | 3,580,000 | 8.950 | 2,350,000 | 0.123 | 3,545,000 | 0.124 |
| 22/07/2026 | 0.092 | 104.400 | 1,140,000 | 2,385,000 | 5.962 | 140,000 | 0.096 | 685,000 | 0.095 |
| 21/07/2026 | 0.118 | 107.200 | 3,215,000 | 1,840,000 | 4.600 | 510,000 | 0.118 | 1,625,000 | 0.112 |
| 20/07/2026 | 0.142 | 109.200 | 585,000 | 725,000 | 1.812 | 160,000 | 0.135 | 305,000 | 0.145 |
| 17/07/2026 | 0.112 | 106.500 | 595,000 | 580,000 | 1.450 | 485,000 | 0.123 | 70,000 | 0.132 |
| 16/07/2026 | 0.151 | 110.300 | 3,430,000 | 995,000 | 2.488 | 1,445,000 | 0.156 | 1,175,000 | 0.175 |
| 15/07/2026 | 0.125 | 107.500 | 3,760,000 | 1,265,000 | 3.162 | 1,735,000 | 0.126 | ||
| 14/07/2026 | 0.110 | 106.000 | 4,340,000 | 3,000,000 | 7.500 | 520,000 | 0.108 | 3,200,000 | 0.110 |
| 13/07/2026 | 0.194 | 114.300 | 175,000 | 320,000 | 0.800 | 110,000 | 0.193 | ||
| 10/07/2026 | 0.205 | 115.400 | 1,730,000 | 430,000 | 1.075 | 710,000 | 0.210 | 370,000 | 0.218 |
| 09/07/2026 | 0.196 | 114.400 | 3,195,000 | 770,000 | 1.925 | 1,410,000 | 0.208 | 1,415,000 | 0.212 |
| 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 |