| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.080 | 92.700 | 5,840,000 | 4,260,000 | 2.185 | 2,800,000 | 0.081 | 3,000,000 | 0.080 |
| 03/08/2026 | 0.084 | 93.450 | 10,920,000 | 4,060,000 | 2.082 | 6,000,000 | 0.083 | 3,600,000 | 0.085 |
| 31/07/2026 | 0.079 | 92.500 | 19,100,000 | 6,460,000 | 3.313 | 8,220,000 | 0.077 | 8,960,000 | 0.076 |
| 30/07/2026 | 0.081 | 92.650 | 25,140,000 | 5,720,000 | 2.933 | 11,580,000 | 0.079 | 12,300,000 | 0.078 |
| 29/07/2026 | 0.079 | 92.300 | 16,320,000 | 5,000,000 | 2.564 | 5,360,000 | 0.084 | 6,280,000 | 0.082 |
| 28/07/2026 | 0.070 | 90.300 | 25,160,000 | 4,080,000 | 2.092 | 11,060,000 | 0.073 | 10,360,000 | 0.072 |
| 27/07/2026 | 0.064 | 89.300 | 9,360,000 | 4,780,000 | 2.451 | 3,240,000 | 0.068 | 3,400,000 | 0.068 |
| 24/07/2026 | 0.050 | 86.700 | 34,720,000 | 4,620,000 | 2.369 | 14,800,000 | 0.048 | 17,160,000 | 0.049 |
| 23/07/2026 | 0.052 | 87.300 | 34,620,000 | 2,260,000 | 1.159 | 17,400,000 | 0.046 | 11,140,000 | 0.041 |
| 22/07/2026 | 0.032 | 83.650 | 43,720,000 | 8,520,000 | 4.369 | 18,280,000 | 0.031 | 21,020,000 | 0.031 |
| 21/07/2026 | 0.043 | 85.200 | 72,460,000 | 5,780,000 | 2.964 | 33,260,000 | 0.045 | 36,980,000 | 0.045 |
| 20/07/2026 | 0.048 | 86.300 | 6,680,000 | 2,060,000 | 1.056 | 1,880,000 | 0.053 | 3,940,000 | 0.051 |
| 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 |