| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.108 | 487.600 | 85,000 | 535,000 | 0.535 | 50,000 | 0.108 | 35,000 | 0.106 |
| 03/08/2026 | 0.101 | 490.400 | 2,385,000 | 550,000 | 0.550 | 1,540,000 | 0.105 | 775,000 | 0.108 |
| 31/07/2026 | 0.125 | 475.200 | 5,695,000 | 1,315,000 | 1.315 | 1,570,000 | 0.126 | 2,315,000 | 0.135 |
| 30/07/2026 | 0.131 | 471.800 | 0 | 570,000 | 0.570 | ||||
| 29/07/2026 | 0.138 | 466.400 | 360,000 | 570,000 | 0.570 | 360,000 | 0.145 | ||
| 28/07/2026 | 0.170 | 447.200 | 140,000 | 210,000 | 0.210 | 60,000 | 0.178 | 20,000 | 0.170 |
| 27/07/2026 | 0.178 | 443.000 | 500,000 | 250,000 | 0.250 | 460,000 | 0.189 | 40,000 | 0.179 |
| 24/07/2026 | 0.192 | 434.600 | 400,000 | 670,000 | 0.670 | ||||
| 23/07/2026 | 0.177 | 445.200 | 1,590,000 | 670,000 | 0.670 | 440,000 | 0.175 | 900,000 | 0.172 |
| 22/07/2026 | 0.181 | 440.600 | 795,000 | 210,000 | 0.210 | 545,000 | 0.178 | ||
| 21/07/2026 | 0.125 | 474.000 | 550,000 | 755,000 | 0.755 | 350,000 | 0.125 | 100,000 | 0.124 |
| 20/07/2026 | 0.122 | 477.800 | 550,000 | 1,005,000 | 1.005 | 350,000 | 0.122 | ||
| 17/07/2026 | 0.149 | 461.600 | 1,090,000 | 1,355,000 | 1.355 | 930,000 | 0.141 | ||
| 16/07/2026 | 0.109 | 484.000 | 4,600,000 | 2,285,000 | 2.285 | 1,280,000 | 0.107 | 2,930,000 | 0.104 |
| 15/07/2026 | 0.128 | 474.000 | 4,535,000 | 635,000 | 0.635 | 2,015,000 | 0.132 | 2,410,000 | 0.131 |
| 14/07/2026 | 0.158 | 456.200 | 1,055,000 | 240,000 | 0.240 | 580,000 | 0.161 | 475,000 | 0.161 |
| 13/07/2026 | 0.154 | 457.600 | 8,830,000 | 345,000 | 0.345 | 5,545,000 | 0.136 | 2,255,000 | 0.143 |
| 10/07/2026 | 0.150 | 460.200 | 3,920,000 | 3,635,000 | 3.635 | 2,010,000 | 0.145 | 1,430,000 | 0.147 |
| 09/07/2026 | 0.132 | 469.600 | 2,890,000 | 4,215,000 | 4.215 | 1,385,000 | 0.129 | 1,505,000 | 0.122 |
| 08/07/2026 | 0.117 | 478.800 | 2,380,000 | 4,095,000 | 4.095 | 775,000 | 0.118 | 1,425,000 | 0.126 |
| 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 |