| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.136 | 25,852.920 | 4,080,000 | 3,070,000 | 0.770 | 540,000 | 0.125 | 3,540,000 | 0.132 |
| 03/08/2026 | 0.128 | 26,009.400 | 1,040,000 | 70,000 | 0.020 | 500,000 | 0.126 | 540,000 | 0.124 |
| 31/07/2026 | 0.132 | 25,884.430 | 1,390,000 | 30,000 | 0.010 | 820,000 | 0.140 | 570,000 | 0.134 |
| 30/07/2026 | 0.134 | 25,858.880 | 4,750,000 | 280,000 | 0.070 | 2,250,000 | 0.138 | 2,500,000 | 0.136 |
| 29/07/2026 | 0.137 | 25,807.920 | 2,000,000 | 30,000 | 0.010 | 1,000,000 | 0.142 | 1,000,000 | 0.142 |
| 28/07/2026 | 0.162 | 25,310.850 | 0 | 30,000 | 0.010 | ||||
| 27/07/2026 | 0.166 | 25,207.180 | 0 | 30,000 | 0.010 | ||||
| 24/07/2026 | 0.178 | 24,963.230 | 10,000 | 30,000 | 0.010 | 10,000 | 0.181 | ||
| 23/07/2026 | 0.166 | 25,210.810 | 0 | 40,000 | 0.010 | ||||
| 22/07/2026 | 0.183 | 24,892.660 | 50,000 | 40,000 | 0.010 | 40,000 | 0.175 | 10,000 | 0.183 |
| 21/07/2026 | 0.170 | 25,132.290 | 40,000 | 70,000 | 0.020 | 40,000 | 0.172 | ||
| 20/07/2026 | 0.170 | 25,143.050 | 240,000 | 30,000 | 0.010 | 220,000 | 0.181 | 20,000 | 0.179 |
| 17/07/2026 | 0.200 | 24,562.240 | 210,000 | 230,000 | 0.060 | 10,000 | 0.203 | 200,000 | 0.200 |
| 16/07/2026 | 0.174 | 25,008.600 | 1,240,000 | 40,000 | 0.010 | 610,000 | 0.176 | 630,000 | 0.172 |
| 15/07/2026 | 0.191 | 24,681.100 | 620,000 | 20,000 | 0.010 | 310,000 | 0.195 | 310,000 | 0.195 |
| 14/07/2026 | 0.205 | 24,340.730 | 820,000 | 20,000 | 0.010 | 410,000 | 0.211 | 410,000 | 0.210 |
| 13/07/2026 | 0.214 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.214 | 24,175.120 | 10,000 | 20,000 | 0.010 | 10,000 | 0.203 | ||
| 09/07/2026 | 0.221 | 24,030.180 | 10,000 | 30,000 | 0.010 | 10,000 | 0.221 | ||
| 08/07/2026 | 0.212 | 24,199.460 | 20,000 | 20,000 | 0.010 | 20,000 | 0.222 |
| 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 |