| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.135 | 27.960 | 300,000 | 960,000 | 1.200 | 60,000 | 0.125 | 100,000 | 0.135 |
| 03/08/2026 | 0.133 | 27.960 | 1,330,000 | 920,000 | 1.150 | 1,130,000 | 0.128 | 50,000 | 0.130 |
| 31/07/2026 | 0.150 | 28.780 | 500,000 | 2,000,000 | 2.500 | ||||
| 30/07/2026 | 0.197 | 31.040 | 0 | 2,000,000 | 2.500 | ||||
| 29/07/2026 | 0.213 | 31.880 | 370,000 | 2,000,000 | 2.500 | 370,000 | 0.206 | ||
| 28/07/2026 | 0.158 | 29.260 | 40,000 | 2,370,000 | 2.960 | 20,000 | 0.151 | ||
| 27/07/2026 | 0.147 | 28.680 | 1,490,000 | 2,390,000 | 2.990 | 10,000 | 0.136 | 1,060,000 | 0.127 |
| 24/07/2026 | 0.109 | 26.720 | 4,190,000 | 1,340,000 | 1.680 | 2,380,000 | 0.112 | 700,000 | 0.107 |
| 23/07/2026 | 0.116 | 27.140 | 9,380,000 | 3,020,000 | 3.780 | 2,260,000 | 0.113 | 3,950,000 | 0.111 |
| 22/07/2026 | 0.108 | 26.680 | 6,370,000 | 1,330,000 | 1.660 | 2,030,000 | 0.109 | 2,490,000 | 0.107 |
| 21/07/2026 | 0.125 | 27.420 | 12,420,000 | 870,000 | 1.090 | 4,890,000 | 0.126 | 5,030,000 | 0.126 |
| 20/07/2026 | 0.131 | 27.740 | 2,830,000 | 730,000 | 0.910 | 1,710,000 | 0.126 | 810,000 | 0.125 |
| 17/07/2026 | 0.113 | 26.880 | 3,450,000 | 1,630,000 | 2.040 | 2,320,000 | 0.113 | ||
| 16/07/2026 | 0.123 | 27.500 | 7,920,000 | 3,950,000 | 4.940 | 2,170,000 | 0.127 | 2,930,000 | 0.108 |
| 15/07/2026 | 0.091 | 25.860 | 32,040,000 | 3,190,000 | 3.990 | 14,180,000 | 0.090 | 15,180,000 | 0.091 |
| 14/07/2026 | 0.092 | 26.040 | 23,300,000 | 2,190,000 | 2.740 | 9,780,000 | 0.091 | 11,640,000 | 0.089 |
| 13/07/2026 | 0.092 | 25.840 | 4,440,000 | 330,000 | 0.410 | 3,250,000 | 0.094 | 670,000 | 0.093 |
| 10/07/2026 | 0.091 | 25.840 | 22,700,000 | 2,910,000 | 3.640 | 8,610,000 | 0.076 | 11,370,000 | 0.072 |
| 09/07/2026 | 0.075 | 25.000 | 24,080,000 | 150,000 | 0.190 | 12,230,000 | 0.069 | 11,530,000 | 0.068 |
| 08/07/2026 | 0.083 | 25.300 | 4,900,000 | 850,000 | 1.060 | 1,270,000 | 0.058 | 2,120,000 | 0.061 |
| 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 |