| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.195 | 487.600 | 60,000 | 14,600,000 | 14.600 | 35,000 | 0.210 | ||
| 03/08/2026 | 0.204 | 490.400 | 135,000 | 14,565,000 | 14.565 | ||||
| 31/07/2026 | 0.176 | 475.200 | 100,000 | 14,565,000 | 14.565 | ||||
| 30/07/2026 | 0.170 | 471.800 | 460,000 | 14,565,000 | 14.565 | ||||
| 29/07/2026 | 0.158 | 466.400 | 1,825,000 | 14,565,000 | 14.565 | 860,000 | 0.158 | ||
| 28/07/2026 | 0.119 | 447.200 | 2,945,000 | 15,425,000 | 15.425 | 1,785,000 | 0.119 | ||
| 27/07/2026 | 0.110 | 443.000 | 17,030,000 | 17,210,000 | 17.210 | 14,535,000 | 0.097 | ||
| 24/07/2026 | 0.093 | 434.600 | 12,105,000 | 31,745,000 | 31.745 | 20,000 | 0.091 | 7,655,000 | 0.091 |
| 23/07/2026 | 0.111 | 445.200 | 13,725,000 | 24,110,000 | 24.110 | 1,120,000 | 0.121 | 5,295,000 | 0.112 |
| 22/07/2026 | 0.105 | 440.600 | 4,150,000 | 19,935,000 | 19.935 | 885,000 | 0.114 | ||
| 21/07/2026 | 0.173 | 474.000 | 250,000 | 19,050,000 | 19.050 | ||||
| 20/07/2026 | 0.180 | 477.800 | 1,675,000 | 19,050,000 | 19.050 | 750,000 | 0.180 | 610,000 | 0.181 |
| 17/07/2026 | 0.146 | 461.600 | 350,000 | 19,190,000 | 19.190 | ||||
| 16/07/2026 | 0.192 | 484.000 | 17,015,000 | 19,190,000 | 19.190 | 13,965,000 | 0.190 | 825,000 | 0.194 |
| 15/07/2026 | 0.172 | 474.000 | 15,915,000 | 32,330,000 | 32.330 | 635,000 | 0.171 | 15,000,000 | 0.165 |
| 14/07/2026 | 0.138 | 456.200 | 1,900,000 | 17,965,000 | 17.965 | 965,000 | 0.134 | 855,000 | 0.137 |
| 13/07/2026 | 0.141 | 457.600 | 17,820,000 | 18,075,000 | 18.075 | 16,930,000 | 0.155 | 755,000 | 0.141 |
| 10/07/2026 | 0.144 | 460.200 | 3,975,000 | 34,250,000 | 34.250 | 1,320,000 | 0.162 | 705,000 | 0.157 |
| 09/07/2026 | 0.164 | 469.600 | 3,315,000 | 34,865,000 | 34.865 | 1,700,000 | 0.175 | 785,000 | 0.191 |
| 08/07/2026 | 0.183 | 478.800 | 6,325,000 | 35,780,000 | 35.780 | 1,740,000 | 0.174 | 3,095,000 | 0.186 |
| 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 |