| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.086 | 25,852.920 | 1,520,000 | 1,750,000 | 0.648 | 640,000 | 0.081 | 770,000 | 0.082 |
| 03/08/2026 | 0.069 | 26,009.400 | 2,280,000 | 1,620,000 | 0.600 | 810,000 | 0.071 | 820,000 | 0.066 |
| 31/07/2026 | 0.076 | 25,884.430 | 3,310,000 | 1,610,000 | 0.596 | 1,600,000 | 0.092 | 1,480,000 | 0.088 |
| 30/07/2026 | 0.080 | 25,858.880 | 2,950,000 | 1,730,000 | 0.641 | 1,180,000 | 0.081 | 1,770,000 | 0.086 |
| 29/07/2026 | 0.088 | 25,807.920 | 2,290,000 | 1,140,000 | 0.422 | 640,000 | 0.101 | 1,650,000 | 0.097 |
| 28/07/2026 | 0.133 | 25,310.850 | 80,000 | 130,000 | 0.048 | 40,000 | 0.134 | 40,000 | 0.136 |
| 27/07/2026 | 0.140 | 25,207.180 | 630,000 | 130,000 | 0.048 | 300,000 | 0.138 | 330,000 | 0.155 |
| 24/07/2026 | 0.164 | 24,963.230 | 110,000 | 100,000 | 0.037 | 70,000 | 0.165 | 40,000 | 0.165 |
| 23/07/2026 | 0.142 | 25,210.810 | 60,000 | 130,000 | 0.048 | 30,000 | 0.142 | 30,000 | 0.142 |
| 22/07/2026 | 0.174 | 24,892.660 | 390,000 | 130,000 | 0.048 | 330,000 | 0.169 | 60,000 | 0.171 |
| 21/07/2026 | 0.148 | 25,132.290 | 370,000 | 400,000 | 0.148 | 30,000 | 0.148 | 340,000 | 0.150 |
| 20/07/2026 | 0.150 | 25,143.050 | 20,000 | 90,000 | 0.033 | 10,000 | 0.160 | 10,000 | 0.166 |
| 17/07/2026 | 0.205 | 24,562.240 | 180,000 | 90,000 | 0.033 | 150,000 | 0.202 | 30,000 | 0.203 |
| 16/07/2026 | 0.158 | 25,008.600 | 600,000 | 210,000 | 0.078 | 300,000 | 0.161 | 300,000 | 0.140 |
| 15/07/2026 | 0.188 | 24,681.100 | 160,000 | 210,000 | 0.078 | 160,000 | 0.189 | ||
| 14/07/2026 | 0.221 | 24,340.730 | 0 | 50,000 | 0.019 | ||||
| 13/07/2026 | 0.234 | 24,213.720 | 0 | 50,000 | 0.019 | ||||
| 10/07/2026 | 0.234 | 24,175.120 | 110,000 | 50,000 | 0.019 | 60,000 | 0.210 | 50,000 | 0.234 |
| 09/07/2026 | 0.247 | 24,030.180 | 50,000 | 60,000 | 0.022 | 20,000 | 0.247 | 30,000 | 0.238 |
| 08/07/2026 | 0.235 | 24,199.460 | 50,000 | 50,000 | 0.019 | 50,000 | 0.238 |
| 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 |