| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.075 | 487.600 | 8,135,000 | 8,800,000 | 8.800 | 2,850,000 | 0.076 | 1,145,000 | 0.072 |
| 03/08/2026 | 0.069 | 490.400 | 22,620,000 | 10,505,000 | 10.505 | 3,905,000 | 0.071 | 9,665,000 | 0.072 |
| 31/07/2026 | 0.092 | 475.200 | 33,220,000 | 4,745,000 | 4.745 | 15,165,000 | 0.094 | 15,590,000 | 0.093 |
| 30/07/2026 | 0.098 | 471.800 | 2,415,000 | 4,320,000 | 4.320 | 835,000 | 0.109 | ||
| 29/07/2026 | 0.105 | 466.400 | 15,420,000 | 3,485,000 | 3.485 | 5,460,000 | 0.114 | 7,355,000 | 0.114 |
| 28/07/2026 | 0.135 | 447.200 | 550,000 | 1,590,000 | 1.590 | 260,000 | 0.134 | 200,000 | 0.138 |
| 27/07/2026 | 0.142 | 443.000 | 1,255,000 | 1,650,000 | 1.650 | 995,000 | 0.147 | 250,000 | 0.142 |
| 24/07/2026 | 0.156 | 434.600 | 170,000 | 2,395,000 | 2.395 | 55,000 | 0.156 | ||
| 23/07/2026 | 0.139 | 445.200 | 4,835,000 | 2,450,000 | 2.450 | 1,585,000 | 0.133 | 2,450,000 | 0.134 |
| 22/07/2026 | 0.146 | 440.600 | 11,610,000 | 1,585,000 | 1.585 | 7,465,000 | 0.133 | 50,000 | 0.147 |
| 21/07/2026 | 0.092 | 474.000 | 18,345,000 | 9,000,000 | 9.000 | 7,065,000 | 0.091 | 8,085,000 | 0.090 |
| 20/07/2026 | 0.086 | 477.800 | 17,630,000 | 7,980,000 | 7.980 | 2,905,000 | 0.094 | 8,380,000 | 0.091 |
| 17/07/2026 | 0.113 | 461.600 | 4,270,000 | 2,505,000 | 2.505 | 2,245,000 | 0.099 | 375,000 | 0.104 |
| 16/07/2026 | 0.077 | 484.000 | 26,200,000 | 4,375,000 | 4.375 | 10,535,000 | 0.077 | 10,360,000 | 0.077 |
| 15/07/2026 | 0.091 | 474.000 | 25,220,000 | 4,550,000 | 4.550 | 6,585,000 | 0.096 | 8,725,000 | 0.096 |
| 14/07/2026 | 0.120 | 456.200 | 1,175,000 | 2,410,000 | 2.410 | 575,000 | 0.125 | ||
| 13/07/2026 | 0.118 | 457.600 | 21,800,000 | 2,985,000 | 2.985 | 7,880,000 | 0.106 | 8,410,000 | 0.100 |
| 10/07/2026 | 0.115 | 460.200 | 41,185,000 | 2,455,000 | 2.455 | 18,035,000 | 0.103 | 14,525,000 | 0.102 |
| 09/07/2026 | 0.098 | 469.600 | 36,475,000 | 5,965,000 | 5.965 | 15,235,000 | 0.087 | 14,140,000 | 0.090 |
| 08/07/2026 | 0.085 | 478.800 | 93,290,000 | 7,060,000 | 7.060 | 30,075,000 | 0.093 | 29,225,000 | 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 |