| 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 | 740,000 | 4,610,000 | 2.305 | 480,000 | 0.134 | 260,000 | 0.134 |
| 03/08/2026 | 0.121 | 26,009.400 | 1,300,000 | 4,830,000 | 2.415 | 790,000 | 0.123 | 200,000 | 0.114 |
| 31/07/2026 | 0.128 | 25,884.430 | 2,950,000 | 5,420,000 | 2.710 | 80,000 | 0.146 | 920,000 | 0.139 |
| 30/07/2026 | 0.133 | 25,858.880 | 1,310,000 | 4,580,000 | 2.290 | 470,000 | 0.136 | 740,000 | 0.136 |
| 29/07/2026 | 0.139 | 25,807.920 | 5,120,000 | 4,310,000 | 2.155 | 1,060,000 | 0.155 | 4,060,000 | 0.146 |
| 28/07/2026 | 0.183 | 25,310.850 | 2,500,000 | 1,310,000 | 0.655 | 1,110,000 | 0.196 | 1,340,000 | 0.184 |
| 27/07/2026 | 0.190 | 25,207.180 | 320,000 | 1,080,000 | 0.540 | 40,000 | 0.194 | 270,000 | 0.194 |
| 24/07/2026 | 0.215 | 24,963.230 | 1,900,000 | 850,000 | 0.425 | 1,050,000 | 0.219 | 810,000 | 0.217 |
| 23/07/2026 | 0.193 | 25,210.810 | 1,210,000 | 1,090,000 | 0.545 | 500,000 | 0.195 | 590,000 | 0.191 |
| 22/07/2026 | 0.224 | 24,892.660 | 2,530,000 | 1,000,000 | 0.500 | 2,360,000 | 0.215 | 50,000 | 0.224 |
| 21/07/2026 | 0.198 | 25,132.290 | 1,730,000 | 3,310,000 | 1.655 | 10,000 | 0.205 | 1,600,000 | 0.204 |
| 20/07/2026 | 0.201 | 25,143.050 | 4,830,000 | 1,720,000 | 0.860 | 1,820,000 | 0.201 | 2,970,000 | 0.202 |
| 17/07/2026 | 0.260 | 24,562.240 | 60,000 | 570,000 | 0.285 | 60,000 | 0.254 | ||
| 16/07/2026 | 0.210 | 25,008.600 | 720,000 | 630,000 | 0.315 | 360,000 | 0.206 | 360,000 | 0.197 |
| 15/07/2026 | 0.242 | 24,681.100 | 120,000 | 630,000 | 0.315 | 120,000 | 0.238 | ||
| 14/07/2026 | 0.275 | 24,340.730 | 0 | 510,000 | 0.255 | ||||
| 13/07/2026 | 0.290 | 24,213.720 | 0 | 510,000 | 0.255 | ||||
| 10/07/2026 | 0.295 | 24,175.120 | 0 | 510,000 | 0.255 | ||||
| 09/07/2026 | 0.300 | 24,030.180 | 0 | 510,000 | 0.255 | ||||
| 08/07/2026 | 0.290 | 24,199.460 | 0 | 510,000 | 0.255 |
| 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 |