| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.206 | 487.600 | 540,000 | 31,100,000 | 31.100 | 270,000 | 0.204 | 270,000 | 0.210 |
| 03/08/2026 | 0.214 | 490.400 | 730,000 | 31,100,000 | 31.100 | 725,000 | 0.211 | ||
| 31/07/2026 | 0.184 | 475.200 | 3,915,000 | 31,825,000 | 31.820 | 1,130,000 | 0.182 | 1,445,000 | 0.164 |
| 30/07/2026 | 0.178 | 471.800 | 4,565,000 | 31,510,000 | 31.510 | 2,200,000 | 0.172 | 2,080,000 | 0.170 |
| 29/07/2026 | 0.168 | 466.400 | 13,160,000 | 31,630,000 | 31.630 | 8,165,000 | 0.147 | 440,000 | 0.168 |
| 28/07/2026 | 0.128 | 447.200 | 25,925,000 | 39,355,000 | 39.360 | 19,310,000 | 0.129 | 2,105,000 | 0.128 |
| 27/07/2026 | 0.120 | 443.000 | 4,450,000 | 56,560,000 | 56.560 | 1,425,000 | 0.117 | 915,000 | 0.117 |
| 24/07/2026 | 0.103 | 434.600 | 36,380,000 | 57,070,000 | 57.070 | 8,845,000 | 0.098 | 19,885,000 | 0.102 |
| 23/07/2026 | 0.120 | 445.200 | 7,175,000 | 46,030,000 | 46.030 | 775,000 | 0.129 | 6,015,000 | 0.122 |
| 22/07/2026 | 0.116 | 440.600 | 15,280,000 | 40,790,000 | 40.790 | 2,555,000 | 0.133 | 12,340,000 | 0.121 |
| 21/07/2026 | 0.183 | 474.000 | 990,000 | 31,005,000 | 31.000 | 305,000 | 0.182 | 685,000 | 0.186 |
| 20/07/2026 | 0.189 | 477.800 | 520,000 | 30,625,000 | 30.630 | 180,000 | 0.186 | 150,000 | 0.178 |
| 17/07/2026 | 0.156 | 461.600 | 2,150,000 | 30,655,000 | 30.650 | 1,435,000 | 0.172 | 520,000 | 0.153 |
| 16/07/2026 | 0.201 | 484.000 | 1,790,000 | 31,570,000 | 31.570 | 265,000 | 0.216 | ||
| 15/07/2026 | 0.182 | 474.000 | 1,040,000 | 31,305,000 | 31.300 | 565,000 | 0.176 | 295,000 | 0.175 |
| 14/07/2026 | 0.148 | 456.200 | 3,215,000 | 31,575,000 | 31.570 | 1,500,000 | 0.140 | 1,210,000 | 0.138 |
| 13/07/2026 | 0.148 | 457.600 | 2,350,000 | 31,865,000 | 31.860 | 1,315,000 | 0.156 | 850,000 | 0.150 |
| 10/07/2026 | 0.153 | 460.200 | 2,315,000 | 32,330,000 | 32.330 | 935,000 | 0.166 | 765,000 | 0.155 |
| 09/07/2026 | 0.175 | 469.600 | 7,410,000 | 32,500,000 | 32.500 | 3,170,000 | 0.186 | 4,090,000 | 0.176 |
| 08/07/2026 | 0.192 | 478.800 | 5,370,000 | 31,580,000 | 31.580 | 3,075,000 | 0.186 | 1,760,000 | 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 |