| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.077 | 487.600 | 10,810,000 | 4,150,000 | 4.150 | 3,130,000 | 0.080 | 2,910,000 | 0.077 |
| 03/08/2026 | 0.070 | 490.400 | 6,125,000 | 4,370,000 | 4.370 | 1,085,000 | 0.072 | 3,085,000 | 0.076 |
| 31/07/2026 | 0.094 | 475.200 | 9,755,000 | 2,370,000 | 2.370 | 4,460,000 | 0.098 | 4,585,000 | 0.098 |
| 30/07/2026 | 0.098 | 471.800 | 1,295,000 | 2,245,000 | 2.250 | 505,000 | 0.108 | 720,000 | 0.103 |
| 29/07/2026 | 0.106 | 466.400 | 625,000 | 2,030,000 | 2.030 | 380,000 | 0.110 | ||
| 28/07/2026 | 0.138 | 447.200 | 280,000 | 1,650,000 | 1.650 | 280,000 | 0.139 | ||
| 27/07/2026 | 0.145 | 443.000 | 400,000 | 1,370,000 | 1.370 | 395,000 | 0.151 | 5,000 | 0.146 |
| 24/07/2026 | 0.159 | 434.600 | 885,000 | 1,760,000 | 1.760 | 305,000 | 0.160 | 525,000 | 0.157 |
| 23/07/2026 | 0.144 | 445.200 | 1,035,000 | 1,540,000 | 1.540 | 765,000 | 0.142 | 220,000 | 0.136 |
| 22/07/2026 | 0.147 | 440.600 | 840,000 | 2,085,000 | 2.080 | 175,000 | 0.121 | ||
| 21/07/2026 | 0.094 | 474.000 | 2,655,000 | 2,260,000 | 2.260 | 1,040,000 | 0.092 | 160,000 | 0.091 |
| 20/07/2026 | 0.091 | 477.800 | 6,495,000 | 3,140,000 | 3.140 | 1,400,000 | 0.095 | 2,095,000 | 0.091 |
| 17/07/2026 | 0.117 | 461.600 | 3,025,000 | 2,445,000 | 2.440 | 475,000 | 0.108 | 275,000 | 0.104 |
| 16/07/2026 | 0.080 | 484.000 | 30,955,000 | 2,645,000 | 2.650 | 12,840,000 | 0.078 | 12,005,000 | 0.077 |
| 15/07/2026 | 0.096 | 474.000 | 11,050,000 | 3,480,000 | 3.480 | 3,490,000 | 0.105 | 5,470,000 | 0.102 |
| 14/07/2026 | 0.125 | 456.200 | 4,795,000 | 1,500,000 | 1.500 | 2,185,000 | 0.124 | 2,125,000 | 0.129 |
| 13/07/2026 | 0.121 | 457.600 | 9,020,000 | 1,560,000 | 1.560 | 4,845,000 | 0.114 | 4,115,000 | 0.110 |
| 10/07/2026 | 0.118 | 460.200 | 12,495,000 | 2,290,000 | 2.290 | 6,385,000 | 0.110 | 5,455,000 | 0.107 |
| 09/07/2026 | 0.103 | 469.600 | 25,510,000 | 3,220,000 | 3.220 | 11,770,000 | 0.093 | 11,800,000 | 0.091 |
| 08/07/2026 | 0.088 | 478.800 | 26,485,000 | 3,190,000 | 3.190 | 11,740,000 | 0.097 | 12,335,000 | 0.093 |
| 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 |