| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.201 | 107.100 | 690,000 | ||||||
| 05/08/2026 | 0.250 | 112.000 | 945,000 | 845,000 | 2.113 | 605,000 | 0.242 | ||
| 04/08/2026 | 0.235 | 110.200 | 1,675,000 | 1,450,000 | 3.625 | 935,000 | 0.234 | 570,000 | 0.235 |
| 03/08/2026 | 0.231 | 109.900 | 1,405,000 | 1,815,000 | 4.538 | 175,000 | 0.230 | ||
| 31/07/2026 | 0.188 | 105.900 | 5,360,000 | 1,990,000 | 4.975 | 2,145,000 | 0.191 | 1,000,000 | 0.193 |
| 30/07/2026 | 0.152 | 102.100 | 10,570,000 | 3,135,000 | 7.838 | 1,980,000 | 0.157 | 2,815,000 | 0.154 |
| 29/07/2026 | 0.161 | 103.000 | 8,605,000 | 2,300,000 | 5.750 | 3,870,000 | 0.165 | 595,000 | 0.154 |
| 28/07/2026 | 0.144 | 101.600 | 9,850,000 | 5,575,000 | 13.938 | 1,950,000 | 0.159 | 4,095,000 | 0.150 |
| 27/07/2026 | 0.175 | 104.300 | 3,960,000 | 3,430,000 | 8.575 | 570,000 | 0.169 | 330,000 | 0.165 |
| 24/07/2026 | 0.174 | 104.300 | 14,685,000 | 3,670,000 | 9.175 | 2,200,000 | 0.178 | 5,380,000 | 0.178 |
| 23/07/2026 | 0.200 | 106.800 | 13,195,000 | 490,000 | 1.225 | 6,055,000 | 0.194 | 2,360,000 | 0.203 |
| 22/07/2026 | 0.175 | 104.400 | 20,365,000 | 4,185,000 | 10.462 | 2,285,000 | 0.186 | 5,910,000 | 0.183 |
| 21/07/2026 | 0.201 | 107.200 | 5,055,000 | 560,000 | 1.400 | 1,350,000 | 0.204 | 1,855,000 | 0.199 |
| 20/07/2026 | 0.225 | 109.200 | 0 | 55,000 | 0.137 | ||||
| 17/07/2026 | 0.196 | 106.500 | 140,000 | 55,000 | 0.137 | 130,000 | 0.216 | ||
| 16/07/2026 | 0.235 | 110.300 | 405,000 | 185,000 | 0.462 | 220,000 | 0.230 | 135,000 | 0.234 |
| 15/07/2026 | 0.209 | 107.500 | 950,000 | 270,000 | 0.675 | 340,000 | 0.208 | 510,000 | 0.212 |
| 14/07/2026 | 0.192 | 106.000 | 675,000 | 100,000 | 0.250 | 365,000 | 0.199 | 180,000 | 0.185 |
| 13/07/2026 | 0.285 | 114.300 | 0 | 285,000 | 0.712 | ||||
| 10/07/2026 | 0.290 | 115.400 | 185,000 | 285,000 | 0.712 | 185,000 | 0.305 |
| 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 |