| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.091 | 487.600 | 595,000 | 1,075,000 | 1.075 | 10,000 | 0.091 | 425,000 | 0.087 |
| 03/08/2026 | 0.085 | 490.400 | 545,000 | 660,000 | 0.660 | 255,000 | 0.088 | 290,000 | 0.087 |
| 31/07/2026 | 0.109 | 475.200 | 1,805,000 | 625,000 | 0.625 | 745,000 | 0.111 | 1,030,000 | 0.116 |
| 30/07/2026 | 0.115 | 471.800 | 430,000 | 340,000 | 0.340 | 80,000 | 0.127 | 270,000 | 0.117 |
| 29/07/2026 | 0.123 | 466.400 | 140,000 | 150,000 | 0.150 | 60,000 | 0.140 | 80,000 | 0.125 |
| 28/07/2026 | 0.155 | 447.200 | 3,480,000 | 130,000 | 0.130 | 1,445,000 | 0.158 | 1,305,000 | 0.156 |
| 27/07/2026 | 0.160 | 443.000 | 2,450,000 | 270,000 | 0.270 | 1,240,000 | 0.165 | 610,000 | 0.164 |
| 24/07/2026 | 0.176 | 434.600 | 4,115,000 | 900,000 | 0.900 | 2,435,000 | 0.177 | ||
| 23/07/2026 | 0.159 | 445.200 | 11,215,000 | 3,335,000 | 3.335 | 2,705,000 | 0.160 | 4,240,000 | 0.159 |
| 22/07/2026 | 0.164 | 440.600 | 3,585,000 | 1,800,000 | 1.800 | 890,000 | 0.159 | 745,000 | 0.150 |
| 21/07/2026 | 0.108 | 474.000 | 3,420,000 | 1,945,000 | 1.945 | 1,615,000 | 0.103 | 875,000 | 0.105 |
| 20/07/2026 | 0.106 | 477.800 | 2,330,000 | 2,685,000 | 2.685 | 725,000 | 0.106 | 1,125,000 | 0.104 |
| 17/07/2026 | 0.134 | 461.600 | 4,790,000 | 2,285,000 | 2.285 | 425,000 | 0.132 | 1,795,000 | 0.114 |
| 16/07/2026 | 0.095 | 484.000 | 9,200,000 | 915,000 | 0.915 | 3,215,000 | 0.089 | 1,855,000 | 0.088 |
| 15/07/2026 | 0.111 | 474.000 | 7,300,000 | 2,275,000 | 2.275 | 2,715,000 | 0.113 | 3,750,000 | 0.113 |
| 14/07/2026 | 0.139 | 456.200 | 8,310,000 | 1,240,000 | 1.240 | 3,785,000 | 0.144 | 4,335,000 | 0.142 |
| 13/07/2026 | 0.136 | 457.600 | 18,640,000 | 690,000 | 0.690 | 10,310,000 | 0.120 | ||
| 10/07/2026 | 0.132 | 460.200 | 4,825,000 | 11,000,000 | 11.000 | 2,805,000 | 0.123 | 1,170,000 | 0.124 |
| 09/07/2026 | 0.115 | 469.600 | 3,265,000 | 12,635,000 | 12.635 | 255,000 | 0.115 | 1,415,000 | 0.106 |
| 08/07/2026 | 0.101 | 478.800 | 8,270,000 | 11,475,000 | 11.475 | 2,870,000 | 0.104 | 3,860,000 | 0.106 |
| 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 |