| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.177 | 487.600 | 1,955,000 | 3,525,000 | 3.520 | 900,000 | 0.180 | 610,000 | 0.178 |
| 03/08/2026 | 0.184 | 490.400 | 1,160,000 | 3,815,000 | 3.820 | 775,000 | 0.181 | 70,000 | 0.181 |
| 31/07/2026 | 0.154 | 475.200 | 2,990,000 | 4,520,000 | 4.520 | 1,690,000 | 0.144 | 920,000 | 0.152 |
| 30/07/2026 | 0.147 | 471.800 | 3,450,000 | 5,290,000 | 5.290 | 1,385,000 | 0.144 | 1,460,000 | 0.145 |
| 29/07/2026 | 0.137 | 466.400 | 3,060,000 | 5,215,000 | 5.210 | 1,260,000 | 0.125 | 595,000 | 0.129 |
| 28/07/2026 | 0.098 | 447.200 | 1,510,000 | 5,880,000 | 5.880 | 985,000 | 0.098 | 330,000 | 0.094 |
| 27/07/2026 | 0.090 | 443.000 | 1,915,000 | 6,535,000 | 6.540 | 1,020,000 | 0.086 | 490,000 | 0.090 |
| 24/07/2026 | 0.072 | 434.600 | 2,310,000 | 7,065,000 | 7.070 | 290,000 | 0.074 | 1,190,000 | 0.071 |
| 23/07/2026 | 0.090 | 445.200 | 4,865,000 | 6,165,000 | 6.170 | 1,950,000 | 0.100 | 1,975,000 | 0.099 |
| 22/07/2026 | 0.086 | 440.600 | 8,900,000 | 6,140,000 | 6.140 | 4,220,000 | 0.091 | 3,465,000 | 0.102 |
| 21/07/2026 | 0.153 | 474.000 | 1,000,000 | 6,895,000 | 6.890 | 750,000 | 0.156 | 200,000 | 0.153 |
| 20/07/2026 | 0.159 | 477.800 | 2,825,000 | 7,445,000 | 7.450 | 1,225,000 | 0.159 | 750,000 | 0.161 |
| 17/07/2026 | 0.124 | 461.600 | 6,875,000 | 7,920,000 | 7.920 | 1,930,000 | 0.133 | 3,525,000 | 0.135 |
| 16/07/2026 | 0.172 | 484.000 | 3,595,000 | 6,325,000 | 6.330 | 1,630,000 | 0.180 | 100,000 | 0.174 |
| 15/07/2026 | 0.152 | 474.000 | 7,780,000 | 7,855,000 | 7.850 | 3,265,000 | 0.145 | 1,120,000 | 0.142 |
| 14/07/2026 | 0.118 | 456.200 | 3,425,000 | 10,000,000 | 10.000 | 970,000 | 0.109 | 830,000 | 0.113 |
| 13/07/2026 | 0.119 | 457.600 | 33,805,000 | 10,140,000 | 10.140 | 28,545,000 | 0.129 | 535,000 | 0.131 |
| 10/07/2026 | 0.123 | 460.200 | 4,550,000 | 38,150,000 | 38.150 | 2,080,000 | 0.145 | 1,820,000 | 0.129 |
| 09/07/2026 | 0.143 | 469.600 | 4,350,000 | 38,410,000 | 38.410 | 1,075,000 | 0.172 | 1,515,000 | 0.155 |
| 08/07/2026 | 0.163 | 478.800 | 7,385,000 | 37,970,000 | 37.970 | 2,780,000 | 0.158 | 2,780,000 | 0.152 |
| 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 |