| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.335 | 93.050 | 0 | 400,000 | 0.500 | ||||
| 04/08/2026 | 0.335 | 92.700 | 0 | 400,000 | 0.500 | ||||
| 03/08/2026 | 0.335 | 93.450 | 0 | 400,000 | 0.500 | ||||
| 31/07/2026 | 0.330 | 92.500 | 0 | 400,000 | 0.500 | ||||
| 30/07/2026 | 0.330 | 92.650 | 0 | 400,000 | 0.500 | ||||
| 29/07/2026 | 0.325 | 92.300 | 150,000 | 400,000 | 0.500 | 100,000 | 0.325 | ||
| 28/07/2026 | 0.315 | 90.300 | 0 | 300,000 | 0.375 | ||||
| 27/07/2026 | 0.315 | 89.300 | 260,000 | 300,000 | 0.375 | 260,000 | 0.320 | ||
| 24/07/2026 | 0.275 | 86.700 | 0 | 560,000 | 0.700 | ||||
| 23/07/2026 | 0.275 | 87.300 | 0 | 560,000 | 0.700 | ||||
| 22/07/2026 | 0.240 | 83.650 | 0 | 560,000 | 0.700 | ||||
| 21/07/2026 | 0.265 | 85.200 | 0 | 560,000 | 0.700 | ||||
| 20/07/2026 | 0.265 | 86.300 | 0 | 560,000 | 0.700 | ||||
| 17/07/2026 | 0.242 | 83.650 | 250,000 | 560,000 | 0.700 | ||||
| 16/07/2026 | 0.280 | 87.200 | 1,690,000 | 560,000 | 0.700 | 1,640,000 | 0.268 | ||
| 15/07/2026 | 0.241 | 83.400 | 19,430,000 | 2,200,000 | 2.750 | 6,950,000 | 0.206 | 8,400,000 | 0.206 |
| 14/07/2026 | 0.193 | 79.200 | 27,360,000 | 750,000 | 0.938 | 11,560,000 | 0.194 | 11,340,000 | 0.195 |
| 13/07/2026 | 0.184 | 77.950 | 4,430,000 | 970,000 | 1.213 | 2,270,000 | 0.183 | 1,740,000 | 0.181 |
| 10/07/2026 | 0.195 | 78.700 | 10,560,000 | 1,500,000 | 1.875 | 4,890,000 | 0.195 | 5,530,000 | 0.190 |
| 09/07/2026 | 0.193 | 78.500 | 47,540,000 | 860,000 | 1.075 | 22,250,000 | 0.201 | 22,180,000 | 0.201 |
| 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 |