| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.113 | 93.800 | 1,740,000 | 1,430,000 | 3.575 | 670,000 | 0.108 | 810,000 | 0.115 |
| 04/08/2026 | 0.111 | 93.450 | 1,640,000 | 1,290,000 | 3.225 | 490,000 | 0.111 | 1,030,000 | 0.112 |
| 03/08/2026 | 0.126 | 94.900 | 6,250,000 | 750,000 | 1.875 | 2,580,000 | 0.132 | 3,030,000 | 0.130 |
| 31/07/2026 | 0.118 | 94.150 | 1,080,000 | 300,000 | 0.750 | 490,000 | 0.103 | 560,000 | 0.095 |
| 30/07/2026 | 0.123 | 94.800 | 3,690,000 | 230,000 | 0.575 | 1,590,000 | 0.121 | 980,000 | 0.121 |
| 29/07/2026 | 0.113 | 93.600 | 2,330,000 | 840,000 | 2.100 | 750,000 | 0.107 | 1,140,000 | 0.107 |
| 28/07/2026 | 0.074 | 89.800 | 3,870,000 | 450,000 | 1.125 | 1,570,000 | 0.078 | 1,630,000 | 0.073 |
| 27/07/2026 | 0.062 | 88.550 | 560,000 | 390,000 | 0.975 | 210,000 | 0.067 | 350,000 | 0.062 |
| 24/07/2026 | 0.060 | 88.650 | 240,000 | 250,000 | 0.625 | 90,000 | 0.059 | ||
| 23/07/2026 | 0.061 | 88.650 | 770,000 | 340,000 | 0.850 | 200,000 | 0.058 | 360,000 | 0.055 |
| 22/07/2026 | 0.051 | 87.850 | 190,000 | 180,000 | 0.450 | 20,000 | 0.048 | 170,000 | 0.056 |
| 21/07/2026 | 0.072 | 89.800 | 30,000 | 30,000 | 0.075 | 30,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |