| 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 | 1,095,000 | 5,695,000 | 5.695 | 5,000 | 0.211 | ||
| 03/08/2026 | 0.217 | 490.400 | 740,000 | 5,700,000 | 5.700 | 320,000 | 0.217 | ||
| 31/07/2026 | 0.188 | 475.200 | 525,000 | 6,020,000 | 6.020 | 515,000 | 0.183 | ||
| 30/07/2026 | 0.182 | 471.800 | 2,335,000 | 6,535,000 | 6.535 | 1,660,000 | 0.177 | 380,000 | 0.174 |
| 29/07/2026 | 0.170 | 466.400 | 6,365,000 | 7,815,000 | 7.815 | 1,775,000 | 0.150 | ||
| 28/07/2026 | 0.132 | 447.200 | 3,850,000 | 9,590,000 | 9.590 | 740,000 | 0.137 | 405,000 | 0.137 |
| 27/07/2026 | 0.123 | 443.000 | 2,780,000 | 9,925,000 | 9.925 | 950,000 | 0.121 | 405,000 | 0.117 |
| 24/07/2026 | 0.105 | 434.600 | 11,880,000 | 10,470,000 | 10.470 | 3,885,000 | 0.104 | 4,730,000 | 0.105 |
| 23/07/2026 | 0.122 | 445.200 | 4,240,000 | 9,625,000 | 9.625 | 865,000 | 0.134 | 155,000 | 0.128 |
| 22/07/2026 | 0.119 | 440.600 | 19,300,000 | 10,335,000 | 10.335 | 5,020,000 | 0.127 | 11,085,000 | 0.131 |
| 21/07/2026 | 0.190 | 474.000 | 3,265,000 | 4,270,000 | 4.270 | 2,140,000 | 0.192 | 490,000 | 0.190 |
| 20/07/2026 | 0.193 | 477.800 | 2,065,000 | 5,920,000 | 5.920 | 10,000 | 0.177 | ||
| 17/07/2026 | 0.161 | 461.600 | 3,965,000 | 5,930,000 | 5.930 | 530,000 | 0.165 | 1,715,000 | 0.175 |
| 16/07/2026 | 0.206 | 484.000 | 2,660,000 | 4,745,000 | 4.745 | 1,390,000 | 0.201 | 50,000 | 0.202 |
| 15/07/2026 | 0.185 | 474.000 | 3,960,000 | 6,085,000 | 6.085 | 1,740,000 | 0.184 | ||
| 14/07/2026 | 0.152 | 456.200 | 4,015,000 | 7,825,000 | 7.825 | 875,000 | 0.146 | 1,195,000 | 0.140 |
| 13/07/2026 | 0.154 | 457.600 | 3,805,000 | 7,505,000 | 7.505 | 230,000 | 0.166 | 1,470,000 | 0.162 |
| 10/07/2026 | 0.157 | 460.200 | 24,520,000 | 6,265,000 | 6.265 | 10,130,000 | 0.163 | 10,285,000 | 0.175 |
| 09/07/2026 | 0.178 | 469.600 | 4,340,000 | 6,110,000 | 6.110 | 885,000 | 0.190 | 1,265,000 | 0.180 |
| 08/07/2026 | 0.198 | 478.800 | 10,665,000 | 5,730,000 | 5.730 | 5,375,000 | 0.193 | 1,405,000 | 0.197 |
| 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 |