| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.087 | 8.890 | 2,330,000 | 3,950,000 | 6.583 | 1,490,000 | 0.080 | 690,000 | 0.084 |
| 03/08/2026 | 0.054 | 9.200 | 950,000 | 4,750,000 | 7.917 | 320,000 | 0.060 | 440,000 | 0.056 |
| 31/07/2026 | 0.050 | 9.210 | 2,560,000 | 4,630,000 | 7.717 | 850,000 | 0.058 | 940,000 | 0.057 |
| 30/07/2026 | 0.038 | 9.360 | 2,470,000 | 4,540,000 | 7.567 | 110,000 | 0.043 | 1,860,000 | 0.044 |
| 29/07/2026 | 0.053 | 9.210 | 1,870,000 | 2,790,000 | 4.650 | 630,000 | 0.056 | 590,000 | 0.054 |
| 28/07/2026 | 0.058 | 9.130 | 720,000 | 2,830,000 | 4.717 | 190,000 | 0.064 | 240,000 | 0.061 |
| 27/07/2026 | 0.074 | 8.990 | 3,210,000 | 2,780,000 | 4.633 | 950,000 | 0.088 | 2,130,000 | 0.081 |
| 24/07/2026 | 0.094 | 8.780 | 120,000 | 1,600,000 | 2.667 | ||||
| 23/07/2026 | 0.099 | 8.740 | 780,000 | 1,600,000 | 2.667 | 310,000 | 0.099 | 470,000 | 0.105 |
| 22/07/2026 | 0.121 | 8.550 | 1,600,000 | 1,440,000 | 2.400 | 700,000 | 0.122 | 880,000 | 0.125 |
| 21/07/2026 | 0.118 | 8.540 | 3,040,000 | 1,260,000 | 2.100 | 1,560,000 | 0.114 | 1,480,000 | 0.112 |
| 20/07/2026 | 0.111 | 8.650 | 220,000 | 1,340,000 | 2.233 | 220,000 | 0.114 | ||
| 17/07/2026 | 0.148 | 8.290 | 10,000 | 1,120,000 | 1.867 | 10,000 | 0.150 | ||
| 16/07/2026 | 0.153 | 8.190 | 0 | 1,110,000 | 1.850 | ||||
| 15/07/2026 | 0.155 | 8.170 | 0 | 1,110,000 | 1.850 | ||||
| 14/07/2026 | 0.155 | 8.180 | 200,000 | 1,110,000 | 1.850 | 200,000 | 0.162 | ||
| 13/07/2026 | 0.150 | 8.220 | 200,000 | 1,310,000 | 2.183 | ||||
| 10/07/2026 | 0.157 | 8.130 | 1,220,000 | 1,310,000 | 2.183 | 610,000 | 0.158 | 610,000 | 0.162 |
| 09/07/2026 | 0.161 | 8.070 | 420,000 | 1,310,000 | 2.183 | 210,000 | 0.160 | 210,000 | 0.153 |
| 08/07/2026 | 0.143 | 8.280 | 190,000 | 1,310,000 | 2.183 | 190,000 | 0.152 |
| 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 |