| 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 | 4,315,000 | 2,320,000 | 2.320 | 1,555,000 | 0.092 | 1,905,000 | 0.093 |
| 03/08/2026 | 0.084 | 490.400 | 4,580,000 | 1,970,000 | 1.970 | 2,200,000 | 0.088 | 1,960,000 | 0.087 |
| 31/07/2026 | 0.108 | 475.200 | 39,600,000 | 2,210,000 | 2.210 | 19,150,000 | 0.110 | 20,440,000 | 0.109 |
| 30/07/2026 | 0.112 | 471.800 | 995,000 | 920,000 | 0.920 | 390,000 | 0.123 | 355,000 | 0.125 |
| 29/07/2026 | 0.122 | 466.400 | 800,000 | 955,000 | 0.955 | 800,000 | 0.123 | ||
| 28/07/2026 | 0.154 | 447.200 | 220,000 | 155,000 | 0.155 | 50,000 | 0.159 | 120,000 | 0.150 |
| 27/07/2026 | 0.159 | 443.000 | 605,000 | 85,000 | 0.085 | 545,000 | 0.163 | 30,000 | 0.161 |
| 24/07/2026 | 0.174 | 434.600 | 25,000 | 600,000 | 0.600 | ||||
| 23/07/2026 | 0.158 | 445.200 | 1,615,000 | 600,000 | 0.600 | 1,495,000 | 0.152 | ||
| 22/07/2026 | 0.162 | 440.600 | 1,890,000 | 2,095,000 | 2.095 | 1,145,000 | 0.152 | ||
| 21/07/2026 | 0.107 | 474.000 | 20,895,000 | 3,240,000 | 3.240 | 9,185,000 | 0.105 | 11,040,000 | 0.105 |
| 20/07/2026 | 0.105 | 477.800 | 30,415,000 | 1,385,000 | 1.385 | 13,890,000 | 0.106 | 14,715,000 | 0.105 |
| 17/07/2026 | 0.128 | 461.600 | 4,075,000 | 560,000 | 0.560 | 2,330,000 | 0.114 | 455,000 | 0.119 |
| 16/07/2026 | 0.092 | 484.000 | 14,960,000 | 2,435,000 | 2.435 | 5,325,000 | 0.094 | 6,610,000 | 0.092 |
| 15/07/2026 | 0.110 | 474.000 | 50,840,000 | 1,150,000 | 1.150 | 24,110,000 | 0.114 | 24,460,000 | 0.113 |
| 14/07/2026 | 0.136 | 456.200 | 1,045,000 | 800,000 | 0.800 | 265,000 | 0.142 | 730,000 | 0.138 |
| 13/07/2026 | 0.135 | 457.600 | 18,495,000 | 335,000 | 0.335 | 9,145,000 | 0.121 | 8,850,000 | 0.115 |
| 10/07/2026 | 0.131 | 460.200 | 2,065,000 | 630,000 | 0.630 | 1,500,000 | 0.124 | 525,000 | 0.132 |
| 09/07/2026 | 0.116 | 469.600 | 7,340,000 | 1,605,000 | 1.605 | 2,970,000 | 0.103 | 2,230,000 | 0.105 |
| 08/07/2026 | 0.102 | 478.800 | 60,670,000 | 2,345,000 | 2.345 | 27,240,000 | 0.110 | 25,955,000 | 0.110 |
| 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 |