| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.181 | 487.600 | 1,600,000 | 11,000,000 | 13.750 | 400,000 | 0.182 | 500,000 | 0.179 |
| 03/08/2026 | 0.187 | 490.400 | 3,400,000 | 10,900,000 | 13.625 | 550,000 | 0.182 | ||
| 31/07/2026 | 0.157 | 475.200 | 7,750,000 | 11,450,000 | 14.312 | 2,000,000 | 0.150 | 850,000 | 0.136 |
| 30/07/2026 | 0.150 | 471.800 | 4,400,000 | 12,600,000 | 15.750 | 2,950,000 | 0.143 | ||
| 29/07/2026 | 0.140 | 466.400 | 8,700,000 | 15,550,000 | 19.438 | 2,250,000 | 0.136 | ||
| 28/07/2026 | 0.100 | 447.200 | 5,200,000 | 17,800,000 | 22.250 | 1,900,000 | 0.101 | 800,000 | 0.094 |
| 27/07/2026 | 0.092 | 443.000 | 5,400,000 | 18,900,000 | 23.625 | 1,050,000 | 0.081 | 50,000 | 0.086 |
| 24/07/2026 | 0.074 | 434.600 | 25,650,000 | 19,900,000 | 24.875 | 9,400,000 | 0.070 | 5,750,000 | 0.073 |
| 23/07/2026 | 0.094 | 445.200 | 14,900,000 | 23,550,000 | 29.438 | 3,450,000 | 0.097 | 400,000 | 0.100 |
| 22/07/2026 | 0.087 | 440.600 | 56,050,000 | 26,600,000 | 33.250 | 9,150,000 | 0.107 | 26,850,000 | 0.106 |
| 21/07/2026 | 0.160 | 474.000 | 4,300,000 | 8,900,000 | 11.125 | 1,750,000 | 0.161 | 2,500,000 | 0.160 |
| 20/07/2026 | 0.163 | 477.800 | 5,050,000 | 8,150,000 | 10.188 | 2,650,000 | 0.162 | 650,000 | 0.162 |
| 17/07/2026 | 0.130 | 461.600 | 6,700,000 | 10,150,000 | 12.687 | 800,000 | 0.134 | 2,750,000 | 0.139 |
| 16/07/2026 | 0.177 | 484.000 | 3,150,000 | 8,200,000 | 10.250 | 750,000 | 0.172 | ||
| 15/07/2026 | 0.157 | 474.000 | 3,800,000 | 8,950,000 | 11.188 | 1,550,000 | 0.142 | 200,000 | 0.152 |
| 14/07/2026 | 0.120 | 456.200 | 32,200,000 | 10,300,000 | 12.875 | 12,950,000 | 0.113 | 13,450,000 | 0.108 |
| 13/07/2026 | 0.123 | 457.600 | 7,700,000 | 9,800,000 | 12.250 | 2,500,000 | 0.133 | 2,300,000 | 0.128 |
| 10/07/2026 | 0.127 | 460.200 | 9,500,000 | 10,000,000 | 12.500 | 3,500,000 | 0.139 | 3,850,000 | 0.132 |
| 09/07/2026 | 0.150 | 469.600 | 6,250,000 | 9,650,000 | 12.062 | 1,100,000 | 0.155 | 2,500,000 | 0.155 |
| 08/07/2026 | 0.167 | 478.800 | 5,500,000 | 8,250,000 | 10.312 | 2,950,000 | 0.161 | 50,000 | 0.152 |
| 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 |