| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 25,852.920 | 69,890,000 | 28,380,000 | 11.352 | 7,420,000 | 0.082 | 6,030,000 | 0.079 |
| 03/08/2026 | 0.073 | 26,009.400 | 70,460,000 | 29,770,000 | 11.908 | 12,220,000 | 0.076 | 8,630,000 | 0.077 |
| 31/07/2026 | 0.081 | 25,884.430 | 80,660,000 | 33,360,000 | 13.344 | 8,610,000 | 0.095 | 9,830,000 | 0.085 |
| 30/07/2026 | 0.085 | 25,858.880 | 90,080,000 | 32,140,000 | 12.856 | 4,830,000 | 0.093 | 17,660,000 | 0.088 |
| 29/07/2026 | 0.092 | 25,807.920 | 23,280,000 | 19,310,000 | 7.724 | 120,000 | 0.104 | 12,720,000 | 0.100 |
| 28/07/2026 | 0.136 | 25,310.850 | 2,230,000 | 6,710,000 | 2.684 | 40,000 | 0.146 | 390,000 | 0.135 |
| 27/07/2026 | 0.141 | 25,207.180 | 2,170,000 | 6,360,000 | 2.544 | 10,000 | 0.140 | 1,660,000 | 0.147 |
| 24/07/2026 | 0.164 | 24,963.230 | 930,000 | 4,710,000 | 1.884 | 680,000 | 0.167 | 100,000 | 0.169 |
| 23/07/2026 | 0.144 | 25,210.810 | 2,990,000 | 5,290,000 | 2.116 | 450,000 | 0.144 | 1,250,000 | 0.147 |
| 22/07/2026 | 0.173 | 24,892.660 | 2,080,000 | 4,490,000 | 1.796 | 310,000 | 0.165 | 1,200,000 | 0.167 |
| 21/07/2026 | 0.150 | 25,132.290 | 1,030,000 | 3,600,000 | 1.440 | 650,000 | 0.149 | 10,000 | 0.142 |
| 20/07/2026 | 0.152 | 25,143.050 | 4,820,000 | 4,240,000 | 1.696 | 1,380,000 | 0.159 | 2,750,000 | 0.158 |
| 17/07/2026 | 0.206 | 24,562.240 | 4,290,000 | 2,870,000 | 1.148 | 2,370,000 | 0.198 | 230,000 | 0.205 |
| 16/07/2026 | 0.162 | 25,008.600 | 5,530,000 | 5,010,000 | 2.004 | 1,440,000 | 0.157 | 3,980,000 | 0.155 |
| 15/07/2026 | 0.191 | 24,681.100 | 2,720,000 | 2,470,000 | 0.988 | 980,000 | 0.198 | 1,740,000 | 0.190 |
| 14/07/2026 | 0.216 | 24,340.730 | 690,000 | 1,710,000 | 0.684 | 70,000 | 0.220 | 620,000 | 0.229 |
| 13/07/2026 | 0.230 | 24,213.720 | 510,000 | 1,160,000 | 0.464 | 110,000 | 0.221 | 400,000 | 0.229 |
| 10/07/2026 | 0.234 | 24,175.120 | 2,110,000 | 870,000 | 0.348 | 1,140,000 | 0.216 | 970,000 | 0.226 |
| 09/07/2026 | 0.248 | 24,030.180 | 4,170,000 | 1,040,000 | 0.416 | 1,690,000 | 0.243 | 2,480,000 | 0.241 |
| 08/07/2026 | 0.231 | 24,199.460 | 400,000 | 250,000 | 0.100 | 200,000 | 0.248 | 200,000 | 0.239 |
| 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 |