| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.240 | 92.700 | 2,270,000 | 1,350,000 | 1.688 | 810,000 | 0.245 | 1,290,000 | 0.242 |
| 03/08/2026 | 0.248 | 93.450 | 3,360,000 | 870,000 | 1.088 | 1,640,000 | 0.249 | 1,680,000 | 0.246 |
| 31/07/2026 | 0.238 | 92.500 | 4,760,000 | 830,000 | 1.038 | 2,190,000 | 0.239 | 2,470,000 | 0.235 |
| 30/07/2026 | 0.242 | 92.650 | 1,480,000 | 550,000 | 0.688 | 470,000 | 0.242 | 860,000 | 0.243 |
| 29/07/2026 | 0.236 | 92.300 | 4,870,000 | 160,000 | 0.200 | 2,550,000 | 0.241 | 1,600,000 | 0.243 |
| 28/07/2026 | 0.218 | 90.300 | 5,430,000 | 1,110,000 | 1.388 | 2,370,000 | 0.227 | 2,590,000 | 0.228 |
| 27/07/2026 | 0.212 | 89.300 | 4,200,000 | 890,000 | 1.112 | 2,100,000 | 0.219 | 1,830,000 | 0.217 |
| 24/07/2026 | 0.181 | 86.700 | 2,970,000 | 1,160,000 | 1.450 | 1,720,000 | 0.176 | 1,150,000 | 0.177 |
| 23/07/2026 | 0.188 | 87.300 | 9,430,000 | 1,730,000 | 2.162 | 4,170,000 | 0.188 | 5,000,000 | 0.187 |
| 22/07/2026 | 0.146 | 83.650 | 430,000 | 900,000 | 1.125 | 300,000 | 0.142 | 10,000 | 0.146 |
| 21/07/2026 | 0.167 | 85.200 | 270,000 | 1,190,000 | 1.487 | ||||
| 20/07/2026 | 0.178 | 86.300 | 740,000 | 1,190,000 | 1.487 | 290,000 | 0.177 | ||
| 17/07/2026 | 0.148 | 83.650 | 570,000 | 1,480,000 | 1.850 | ||||
| 16/07/2026 | 0.191 | 87.200 | 3,150,000 | 1,480,000 | 1.850 | 1,590,000 | 0.188 | ||
| 15/07/2026 | 0.149 | 83.400 | 23,390,000 | 3,070,000 | 3.838 | 9,990,000 | 0.128 | 10,580,000 | 0.118 |
| 14/07/2026 | 0.101 | 79.200 | 22,470,000 | 2,480,000 | 3.100 | 10,350,000 | 0.101 | 11,340,000 | 0.101 |
| 13/07/2026 | 0.092 | 77.950 | 3,740,000 | 1,490,000 | 1.862 | 1,190,000 | 0.085 | 1,590,000 | 0.085 |
| 10/07/2026 | 0.103 | 78.700 | 8,590,000 | 1,090,000 | 1.362 | 4,290,000 | 0.100 | 2,930,000 | 0.094 |
| 09/07/2026 | 0.101 | 78.500 | 39,360,000 | 2,450,000 | 3.062 | 17,430,000 | 0.106 | 19,880,000 | 0.108 |
| 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 |