| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.260 | 661.371 | 30,000 | 715,000 | 1.192 | 30,000 | 0.251 | ||
| 04/08/2026 | 0.240 | 647.871 | 90,000 | 745,000 | 1.242 | 80,000 | 0.222 | 10,000 | 0.240 |
| 03/08/2026 | 0.189 | 623.371 | 10,000 | 815,000 | 1.358 | 10,000 | 0.195 | ||
| 31/07/2026 | 0.186 | 620.871 | 220,000 | 825,000 | 1.375 | 110,000 | 0.186 | 10,000 | 0.173 |
| 30/07/2026 | 0.182 | 619.371 | 435,000 | 925,000 | 1.542 | 405,000 | 0.180 | 20,000 | 0.173 |
| 29/07/2026 | 0.175 | 617.871 | 2,405,000 | 1,310,000 | 2.183 | 1,450,000 | 0.170 | 100,000 | 0.137 |
| 28/07/2026 | 0.143 | 601.871 | 17,045,000 | 2,660,000 | 4.433 | 7,065,000 | 0.151 | 6,895,000 | 0.148 |
| 27/07/2026 | 0.208 | 633.371 | 9,780,000 | 2,830,000 | 4.717 | 3,345,000 | 0.163 | 4,780,000 | 0.164 |
| 24/07/2026 | 0.181 | 620.371 | 14,170,000 | 1,395,000 | 2.325 | 6,395,000 | 0.186 | 7,150,000 | 0.183 |
| 23/07/2026 | 0.189 | 624.871 | 2,165,000 | 640,000 | 1.067 | 1,150,000 | 0.189 | ||
| 22/07/2026 | 0.159 | 607.871 | 26,560,000 | 1,790,000 | 2.983 | 11,400,000 | 0.189 | 12,725,000 | 0.188 |
| 21/07/2026 | 0.190 | 624.371 | 4,570,000 | 465,000 | 0.775 | 2,305,000 | 0.202 | 855,000 | 0.194 |
| 20/07/2026 | 0.175 | 616.871 | 9,305,000 | 1,915,000 | 3.192 | 3,990,000 | 0.181 | 4,225,000 | 0.183 |
| 17/07/2026 | 0.149 | 604.871 | 5,205,000 | 1,680,000 | 2.800 | 2,595,000 | 0.150 | 2,070,000 | 0.151 |
| 16/07/2026 | 0.184 | 619.371 | 13,175,000 | 2,205,000 | 3.675 | 5,140,000 | 0.187 | 5,880,000 | 0.188 |
| 15/07/2026 | 0.178 | 620.371 | 6,870,000 | 1,465,000 | 2.442 | 2,390,000 | 0.186 | 3,855,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |