| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 92.700 | 3,760,000 | 1,360,000 | 1.700 | 1,090,000 | 0.067 | 2,260,000 | 0.067 |
| 03/08/2026 | 0.062 | 93.450 | 2,070,000 | 190,000 | 0.238 | 840,000 | 0.064 | 240,000 | 0.063 |
| 31/07/2026 | 0.069 | 92.500 | 3,620,000 | 790,000 | 0.988 | 1,140,000 | 0.072 | 1,230,000 | 0.075 |
| 30/07/2026 | 0.066 | 92.650 | 4,480,000 | 700,000 | 0.875 | 790,000 | 0.065 | 1,100,000 | 0.067 |
| 29/07/2026 | 0.071 | 92.300 | 2,760,000 | 390,000 | 0.488 | 1,150,000 | 0.071 | 1,190,000 | 0.070 |
| 28/07/2026 | 0.086 | 90.300 | 2,220,000 | 350,000 | 0.438 | 990,000 | 0.081 | 900,000 | 0.077 |
| 27/07/2026 | 0.091 | 89.300 | 2,060,000 | 440,000 | 0.550 | 860,000 | 0.091 | 760,000 | 0.084 |
| 24/07/2026 | 0.114 | 86.700 | 990,000 | 540,000 | 0.675 | 350,000 | 0.116 | 490,000 | 0.115 |
| 23/07/2026 | 0.109 | 87.300 | 960,000 | 400,000 | 0.500 | 450,000 | 0.103 | 510,000 | 0.100 |
| 22/07/2026 | 0.144 | 83.650 | 10,000 | 340,000 | 0.425 | 10,000 | 0.145 | ||
| 21/07/2026 | 0.127 | 85.200 | 20,000 | 350,000 | 0.438 | 10,000 | 0.120 | 10,000 | 0.127 |
| 20/07/2026 | 0.116 | 86.300 | 20,000 | 350,000 | 0.438 | ||||
| 17/07/2026 | 0.143 | 83.650 | 130,000 | 350,000 | 0.438 | 70,000 | 0.142 | ||
| 16/07/2026 | 0.107 | 87.200 | 1,830,000 | 420,000 | 0.525 | 1,110,000 | 0.108 | 430,000 | 0.106 |
| 15/07/2026 | 0.140 | 83.400 | 3,830,000 | 1,100,000 | 1.375 | 1,140,000 | 0.147 | 1,700,000 | 0.141 |
| 14/07/2026 | 0.180 | 79.200 | 870,000 | 540,000 | 0.675 | 380,000 | 0.172 | 390,000 | 0.184 |
| 13/07/2026 | 0.186 | 77.950 | 2,260,000 | 530,000 | 0.662 | 960,000 | 0.190 | 1,300,000 | 0.187 |
| 10/07/2026 | 0.178 | 78.700 | 640,000 | 190,000 | 0.238 | 360,000 | 0.185 | 100,000 | 0.173 |
| 09/07/2026 | 0.179 | 78.500 | 790,000 | 450,000 | 0.562 | 430,000 | 0.160 | ||
| 08/07/2026 | 0.160 | 80.900 | 290,000 | 880,000 | 1.100 |
| 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 |