| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.111 | 25,852.920 | 450,000 | 21,190,000 | 10.600 | 70,000 | 0.104 | 380,000 | 0.083 |
| 03/08/2026 | 0.095 | 26,009.400 | 3,480,000 | 20,880,000 | 10.440 | 2,350,000 | 0.106 | 1,120,000 | 0.097 |
| 31/07/2026 | 0.103 | 25,884.430 | 2,630,000 | 22,110,000 | 11.050 | 710,000 | 0.117 | 1,920,000 | 0.115 |
| 30/07/2026 | 0.107 | 25,858.880 | 5,190,000 | 20,900,000 | 10.450 | 40,000 | 0.120 | 5,140,000 | 0.113 |
| 29/07/2026 | 0.113 | 25,807.920 | 910,000 | 15,800,000 | 7.900 | 60,000 | 0.125 | 850,000 | 0.118 |
| 28/07/2026 | 0.155 | 25,310.850 | 10,000 | 15,010,000 | 7.510 | 10,000 | 0.150 | ||
| 27/07/2026 | 0.163 | 25,207.180 | 0 | 15,000,000 | 7.500 | ||||
| 24/07/2026 | 0.185 | 24,963.230 | 0 | 15,000,000 | 7.500 | ||||
| 23/07/2026 | 0.165 | 25,210.810 | 0 | 15,000,000 | 7.500 | ||||
| 22/07/2026 | 0.194 | 24,892.660 | 0 | 15,000,000 | 7.500 | ||||
| 21/07/2026 | 0.173 | 25,132.290 | 0 | 15,000,000 | 7.500 | ||||
| 20/07/2026 | 0.173 | 25,143.050 | 0 | 15,000,000 | 7.500 | ||||
| 17/07/2026 | 0.227 | 24,562.240 | 0 | 15,000,000 | 7.500 | ||||
| 16/07/2026 | 0.183 | 25,008.600 | 0 | 15,000,000 | 7.500 | ||||
| 15/07/2026 | 0.213 | 24,681.100 | 0 | 15,000,000 | 7.500 | ||||
| 14/07/2026 | 0.240 | 24,340.730 | 0 | 15,000,000 | 7.500 | ||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 15,000,000 | 7.500 | ||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 15,000,000 | 7.500 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 15,000,000 | 7.500 | ||||
| 08/07/2026 | 0.255 | 24,199.460 | 0 | 15,000,000 | 7.500 |
| 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 |