| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.159 | 487.600 | 650,000 | 1,765,000 | 1.760 | 210,000 | 0.159 | 390,000 | 0.161 |
| 03/08/2026 | 0.153 | 490.400 | 380,000 | 1,585,000 | 1.580 | 100,000 | 0.153 | 180,000 | 0.156 |
| 31/07/2026 | 0.178 | 475.200 | 540,000 | 1,505,000 | 1.500 | 220,000 | 0.193 | 320,000 | 0.190 |
| 30/07/2026 | 0.182 | 471.800 | 200,000 | 1,405,000 | 1.410 | 200,000 | 0.187 | ||
| 29/07/2026 | 0.191 | 466.400 | 760,000 | 1,205,000 | 1.210 | 530,000 | 0.211 | 30,000 | 0.196 |
| 28/07/2026 | 0.223 | 447.200 | 330,000 | 1,705,000 | 1.700 | 330,000 | 0.229 | ||
| 27/07/2026 | 0.230 | 443.000 | 505,000 | 1,375,000 | 1.380 | 5,000 | 0.230 | 500,000 | 0.230 |
| 24/07/2026 | 0.243 | 434.600 | 3,320,000 | 880,000 | 0.880 | 1,660,000 | 0.243 | 1,100,000 | 0.240 |
| 23/07/2026 | 0.227 | 445.200 | 2,250,000 | 1,440,000 | 1.440 | 1,005,000 | 0.226 | 1,245,000 | 0.223 |
| 22/07/2026 | 0.232 | 440.600 | 835,000 | 1,200,000 | 1.200 | 100,000 | 0.203 | 380,000 | 0.225 |
| 21/07/2026 | 0.177 | 474.000 | 75,000 | 920,000 | 0.920 | 75,000 | 0.176 | ||
| 20/07/2026 | 0.174 | 477.800 | 660,000 | 995,000 | 1.000 | 560,000 | 0.174 | ||
| 17/07/2026 | 0.201 | 461.600 | 1,700,000 | 1,555,000 | 1.550 | 745,000 | 0.187 | 605,000 | 0.198 |
| 16/07/2026 | 0.161 | 484.000 | 2,195,000 | 1,695,000 | 1.700 | 640,000 | 0.161 | 1,405,000 | 0.163 |
| 15/07/2026 | 0.180 | 474.000 | 160,000 | 930,000 | 0.930 | 160,000 | 0.181 | ||
| 14/07/2026 | 0.208 | 456.200 | 1,590,000 | 770,000 | 0.770 | 845,000 | 0.214 | 545,000 | 0.217 |
| 13/07/2026 | 0.205 | 457.600 | 3,375,000 | 1,070,000 | 1.070 | 1,585,000 | 0.195 | 1,040,000 | 0.195 |
| 10/07/2026 | 0.202 | 460.200 | 8,740,000 | 1,615,000 | 1.620 | 4,425,000 | 0.191 | 4,020,000 | 0.194 |
| 09/07/2026 | 0.183 | 469.600 | 10,790,000 | 2,020,000 | 2.020 | 5,680,000 | 0.174 | 4,510,000 | 0.176 |
| 08/07/2026 | 0.170 | 478.800 | 16,130,000 | 3,190,000 | 3.190 | 6,480,000 | 0.176 | 8,810,000 | 0.175 |
| 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 |