| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.146 | 25,852.920 | 5,090,000 | 4,890,000 | 2.445 | 2,330,000 | 0.135 | 1,250,000 | 0.137 |
| 03/08/2026 | 0.131 | 26,009.400 | 5,940,000 | 5,970,000 | 2.985 | 100,000 | 0.136 | 3,260,000 | 0.128 |
| 31/07/2026 | 0.139 | 25,884.430 | 1,860,000 | 2,810,000 | 1.405 | 70,000 | 0.160 | 1,270,000 | 0.144 |
| 30/07/2026 | 0.143 | 25,858.880 | 2,060,000 | 1,610,000 | 0.805 | 580,000 | 0.153 | 780,000 | 0.145 |
| 29/07/2026 | 0.150 | 25,807.920 | 1,950,000 | 1,410,000 | 0.705 | 490,000 | 0.162 | 1,400,000 | 0.159 |
| 28/07/2026 | 0.195 | 25,310.850 | 1,900,000 | 500,000 | 0.250 | 1,000,000 | 0.206 | 900,000 | 0.194 |
| 27/07/2026 | 0.201 | 25,207.180 | 1,300,000 | 600,000 | 0.300 | 400,000 | 0.204 | 900,000 | 0.203 |
| 24/07/2026 | 0.225 | 24,963.230 | 1,200,000 | 100,000 | 0.050 | 1,200,000 | 0.227 | ||
| 23/07/2026 | 0.204 | 25,210.810 | 1,450,000 | 1,300,000 | 0.650 | 100,000 | 0.206 | 1,350,000 | 0.203 |
| 22/07/2026 | 0.234 | 24,892.660 | 2,110,000 | 50,000 | 0.025 | 1,500,000 | 0.230 | 610,000 | 0.221 |
| 21/07/2026 | 0.209 | 25,132.290 | 800,000 | 940,000 | 0.470 | 600,000 | 0.212 | 200,000 | 0.215 |
| 20/07/2026 | 0.213 | 25,143.050 | 2,150,000 | 1,340,000 | 0.670 | 450,000 | 0.224 | 1,700,000 | 0.213 |
| 17/07/2026 | 0.265 | 24,562.240 | 120,000 | 90,000 | 0.045 | 50,000 | 0.215 | 70,000 | 0.224 |
| 16/07/2026 | 0.221 | 25,008.600 | 510,000 | 70,000 | 0.035 | 280,000 | 0.221 | 230,000 | 0.212 |
| 15/07/2026 | 0.255 | 24,681.100 | 100,000 | 120,000 | 0.060 | 100,000 | 0.255 | ||
| 14/07/2026 | 0.280 | 24,340.730 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 20,000 | 20,000 | 0.010 | 20,000 | 0.305 | ||
| 08/07/2026 | 0.295 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |