| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.188 | 8.890 | 30,000 | 80,000 | 0.130 | 10,000 | 0.200 | 20,000 | 0.194 |
| 03/08/2026 | 0.220 | 9.200 | 0 | 70,000 | 0.120 | ||||
| 31/07/2026 | 0.224 | 9.210 | 0 | 70,000 | 0.120 | ||||
| 30/07/2026 | 0.234 | 9.360 | 0 | 70,000 | 0.120 | ||||
| 29/07/2026 | 0.218 | 9.210 | 0 | 70,000 | 0.120 | ||||
| 28/07/2026 | 0.212 | 9.130 | 90,000 | 70,000 | 0.120 | 90,000 | 0.207 | ||
| 27/07/2026 | 0.196 | 8.990 | 0 | 160,000 | 0.270 | ||||
| 24/07/2026 | 0.177 | 8.780 | 50,000 | 160,000 | 0.270 | ||||
| 23/07/2026 | 0.172 | 8.740 | 980,000 | 160,000 | 0.270 | 640,000 | 0.161 | 290,000 | 0.161 |
| 22/07/2026 | 0.153 | 8.550 | 460,000 | 510,000 | 0.850 | 160,000 | 0.150 | ||
| 21/07/2026 | 0.156 | 8.540 | 540,000 | 670,000 | 1.120 | 120,000 | 0.163 | 320,000 | 0.160 |
| 20/07/2026 | 0.163 | 8.650 | 330,000 | 470,000 | 0.780 | 280,000 | 0.153 | 20,000 | 0.155 |
| 17/07/2026 | 0.127 | 8.290 | 120,000 | 730,000 | 1.220 | 110,000 | 0.127 | ||
| 16/07/2026 | 0.121 | 8.190 | 0 | 840,000 | 1.400 | ||||
| 15/07/2026 | 0.120 | 8.170 | 440,000 | 840,000 | 1.400 | 170,000 | 0.122 | 170,000 | 0.126 |
| 14/07/2026 | 0.123 | 8.180 | 340,000 | 840,000 | 1.400 | 240,000 | 0.122 | ||
| 13/07/2026 | 0.123 | 8.220 | 810,000 | 1,080,000 | 1.800 | 290,000 | 0.123 | 310,000 | 0.123 |
| 10/07/2026 | 0.115 | 8.130 | 680,000 | 1,060,000 | 1.770 | 160,000 | 0.115 | 470,000 | 0.119 |
| 09/07/2026 | 0.112 | 8.070 | 880,000 | 750,000 | 1.250 | 380,000 | 0.113 | 210,000 | 0.128 |
| 08/07/2026 | 0.129 | 8.280 | 600,000 | 920,000 | 1.530 | 440,000 | 0.118 |
| 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 |