| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.197 | 487.600 | 1,385,000 | 2,900,000 | 2.900 | 380,000 | 0.197 | 700,000 | 0.197 |
| 03/08/2026 | 0.205 | 490.400 | 1,635,000 | 2,580,000 | 2.580 | 1,000,000 | 0.202 | 5,000 | 0.206 |
| 31/07/2026 | 0.174 | 475.200 | 2,080,000 | 3,575,000 | 3.580 | 510,000 | 0.173 | 960,000 | 0.164 |
| 30/07/2026 | 0.167 | 471.800 | 2,175,000 | 3,125,000 | 3.130 | 785,000 | 0.164 | 440,000 | 0.167 |
| 29/07/2026 | 0.158 | 466.400 | 5,115,000 | 3,470,000 | 3.470 | 2,210,000 | 0.149 | 1,500,000 | 0.141 |
| 28/07/2026 | 0.119 | 447.200 | 3,390,000 | 4,180,000 | 4.180 | 1,385,000 | 0.120 | 1,015,000 | 0.111 |
| 27/07/2026 | 0.112 | 443.000 | 1,565,000 | 4,550,000 | 4.550 | ||||
| 24/07/2026 | 0.092 | 434.600 | 1,060,000 | 4,550,000 | 4.550 | 630,000 | 0.092 | ||
| 23/07/2026 | 0.110 | 445.200 | 650,000 | 3,920,000 | 3.920 | 10,000 | 0.105 | ||
| 22/07/2026 | 0.106 | 440.600 | 2,135,000 | 3,930,000 | 3.930 | 180,000 | 0.116 | ||
| 21/07/2026 | 0.174 | 474.000 | 260,000 | 3,750,000 | 3.750 | ||||
| 20/07/2026 | 0.181 | 477.800 | 965,000 | 3,750,000 | 3.750 | 390,000 | 0.169 | ||
| 17/07/2026 | 0.145 | 461.600 | 1,145,000 | 4,140,000 | 4.140 | 500,000 | 0.144 | 60,000 | 0.168 |
| 16/07/2026 | 0.192 | 484.000 | 1,700,000 | 4,580,000 | 4.580 | 480,000 | 0.191 | ||
| 15/07/2026 | 0.174 | 474.000 | 1,150,000 | 5,060,000 | 5.060 | 340,000 | 0.171 | 20,000 | 0.167 |
| 14/07/2026 | 0.136 | 456.200 | 760,000 | 5,380,000 | 5.380 | ||||
| 13/07/2026 | 0.141 | 457.600 | 1,360,000 | 5,380,000 | 5.380 | 550,000 | 0.142 | ||
| 10/07/2026 | 0.143 | 460.200 | 1,800,000 | 5,930,000 | 5.930 | 1,050,000 | 0.148 | ||
| 09/07/2026 | 0.166 | 469.600 | 1,515,000 | 6,980,000 | 6.980 | 1,295,000 | 0.185 | 20,000 | 0.171 |
| 08/07/2026 | 0.180 | 478.800 | 2,080,000 | 8,255,000 | 8.260 | 250,000 | 0.180 |
| 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 |