| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.209 | 487.600 | 1,390,000 | 3,520,000 | 3.520 | 510,000 | 0.212 | 810,000 | 0.212 |
| 03/08/2026 | 0.218 | 490.400 | 275,000 | 3,220,000 | 3.220 | 155,000 | 0.210 | 40,000 | 0.217 |
| 31/07/2026 | 0.187 | 475.200 | 90,000 | 3,335,000 | 3.335 | 25,000 | 0.186 | 65,000 | 0.189 |
| 30/07/2026 | 0.181 | 471.800 | 1,010,000 | 3,295,000 | 3.295 | 850,000 | 0.172 | ||
| 29/07/2026 | 0.170 | 466.400 | 7,755,000 | 4,145,000 | 4.145 | 4,150,000 | 0.157 | 2,875,000 | 0.155 |
| 28/07/2026 | 0.131 | 447.200 | 5,485,000 | 5,420,000 | 5.420 | 2,300,000 | 0.125 | 2,860,000 | 0.125 |
| 27/07/2026 | 0.123 | 443.000 | 795,000 | 4,860,000 | 4.860 | 325,000 | 0.121 | 300,000 | 0.122 |
| 24/07/2026 | 0.105 | 434.600 | 2,970,000 | 4,885,000 | 4.885 | 1,105,000 | 0.106 | 1,500,000 | 0.108 |
| 23/07/2026 | 0.124 | 445.200 | 5,945,000 | 4,490,000 | 4.490 | 2,830,000 | 0.132 | 2,155,000 | 0.134 |
| 22/07/2026 | 0.119 | 440.600 | 6,350,000 | 5,165,000 | 5.165 | 1,135,000 | 0.124 | 2,790,000 | 0.136 |
| 21/07/2026 | 0.187 | 474.000 | 90,000 | 3,510,000 | 3.510 | 30,000 | 0.189 | ||
| 20/07/2026 | 0.195 | 477.800 | 1,045,000 | 3,480,000 | 3.480 | 485,000 | 0.194 | 10,000 | 0.195 |
| 17/07/2026 | 0.160 | 461.600 | 1,175,000 | 3,955,000 | 3.955 | 50,000 | 0.177 | 360,000 | 0.181 |
| 16/07/2026 | 0.206 | 484.000 | 640,000 | 3,645,000 | 3.645 | 345,000 | 0.217 | ||
| 15/07/2026 | 0.185 | 474.000 | 7,430,000 | 3,990,000 | 3.990 | 4,160,000 | 0.181 | 1,730,000 | 0.179 |
| 14/07/2026 | 0.150 | 456.200 | 4,960,000 | 6,420,000 | 6.420 | 1,485,000 | 0.141 | 1,240,000 | 0.146 |
| 13/07/2026 | 0.154 | 457.600 | 4,410,000 | 6,665,000 | 6.665 | 1,355,000 | 0.170 | 1,550,000 | 0.160 |
| 10/07/2026 | 0.157 | 460.200 | 4,730,000 | 6,470,000 | 6.470 | 2,045,000 | 0.166 | ||
| 09/07/2026 | 0.178 | 469.600 | 4,005,000 | 4,425,000 | 4.425 | 1,450,000 | 0.191 | 2,185,000 | 0.181 |
| 08/07/2026 | 0.197 | 478.800 | 6,670,000 | 3,690,000 | 3.690 | 3,680,000 | 0.194 | 5,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |