| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 92.700 | 5,020,000 | 1,240,000 | 1.240 | 2,590,000 | 0.083 | 1,870,000 | 0.083 |
| 03/08/2026 | 0.076 | 93.450 | 3,200,000 | 1,960,000 | 1.960 | 930,000 | 0.076 | 1,600,000 | 0.077 |
| 31/07/2026 | 0.085 | 92.500 | 3,530,000 | 1,290,000 | 1.290 | 1,710,000 | 0.089 | 1,310,000 | 0.085 |
| 30/07/2026 | 0.081 | 92.650 | 6,310,000 | 1,690,000 | 1.690 | 2,700,000 | 0.083 | 3,020,000 | 0.084 |
| 29/07/2026 | 0.087 | 92.300 | 9,510,000 | 1,370,000 | 1.370 | 4,010,000 | 0.081 | 4,550,000 | 0.079 |
| 28/07/2026 | 0.101 | 90.300 | 12,940,000 | 830,000 | 0.830 | 5,470,000 | 0.095 | 5,220,000 | 0.090 |
| 27/07/2026 | 0.106 | 89.300 | 2,550,000 | 1,080,000 | 1.080 | 800,000 | 0.100 | 640,000 | 0.098 |
| 24/07/2026 | 0.130 | 86.700 | 2,930,000 | 1,240,000 | 1.240 | 1,090,000 | 0.133 | 870,000 | 0.131 |
| 23/07/2026 | 0.126 | 87.300 | 4,950,000 | 1,460,000 | 1.460 | 1,660,000 | 0.123 | 2,700,000 | 0.123 |
| 22/07/2026 | 0.157 | 83.650 | 560,000 | 420,000 | 0.420 | 330,000 | 0.158 | ||
| 21/07/2026 | 0.141 | 85.200 | 2,000,000 | 750,000 | 0.750 | 840,000 | 0.137 | 970,000 | 0.135 |
| 20/07/2026 | 0.134 | 86.300 | 7,490,000 | 620,000 | 0.620 | 3,940,000 | 0.132 | 2,780,000 | 0.130 |
| 17/07/2026 | 0.158 | 83.650 | 950,000 | 1,780,000 | 1.780 | 570,000 | 0.162 | ||
| 16/07/2026 | 0.123 | 87.200 | 18,430,000 | 2,350,000 | 2.350 | 7,690,000 | 0.121 | 8,090,000 | 0.120 |
| 15/07/2026 | 0.155 | 83.400 | 21,070,000 | 1,950,000 | 1.950 | 8,780,000 | 0.160 | 10,300,000 | 0.160 |
| 14/07/2026 | 0.192 | 79.200 | 2,940,000 | 430,000 | 0.430 | 1,060,000 | 0.192 | 1,440,000 | 0.198 |
| 13/07/2026 | 0.203 | 77.950 | 930,000 | 50,000 | 0.050 | 630,000 | 0.198 | 300,000 | 0.209 |
| 10/07/2026 | 0.193 | 78.700 | 4,450,000 | 380,000 | 0.380 | 2,050,000 | 0.193 | 2,070,000 | 0.193 |
| 09/07/2026 | 0.193 | 78.500 | 680,000 | 360,000 | 0.360 | 160,000 | 0.183 | 520,000 | 0.183 |
| 08/07/2026 | 0.177 | 80.900 | 200,000 | 0 | 0.000 | 200,000 | 0.189 |
| 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 |