| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.080 | 487.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.074 | 490.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.099 | 475.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.104 | 471.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.113 | 466.400 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.145 | 447.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.150 | 443.000 | 200,000 | 0 | 0.000 | 200,000 | 0.156 | ||
| 24/07/2026 | 0.162 | 434.600 | 0 | 200,000 | 0.250 | ||||
| 23/07/2026 | 0.149 | 445.200 | 0 | 200,000 | 0.250 | ||||
| 22/07/2026 | 0.152 | 440.600 | 200,000 | 200,000 | 0.250 | ||||
| 21/07/2026 | 0.097 | 474.000 | 200,000 | 200,000 | 0.250 | 200,000 | 0.097 | ||
| 20/07/2026 | 0.095 | 477.800 | 535,000 | 0 | 0.000 | 255,000 | 0.094 | 255,000 | 0.092 |
| 17/07/2026 | 0.120 | 461.600 | 740,000 | 0 | 0.000 | 370,000 | 0.115 | 370,000 | 0.115 |
| 16/07/2026 | 0.084 | 484.000 | 1,745,000 | 0 | 0.000 | 890,000 | 0.078 | 555,000 | 0.077 |
| 15/07/2026 | 0.100 | 474.000 | 3,130,000 | 335,000 | 0.420 | 1,560,000 | 0.103 | 1,280,000 | 0.105 |
| 14/07/2026 | 0.128 | 456.200 | 305,000 | 615,000 | 0.770 | 85,000 | 0.128 | 220,000 | 0.136 |
| 13/07/2026 | 0.126 | 457.600 | 2,410,000 | 480,000 | 0.600 | 915,000 | 0.118 | 895,000 | 0.117 |
| 10/07/2026 | 0.122 | 460.200 | 4,805,000 | 500,000 | 0.630 | 2,510,000 | 0.114 | 1,770,000 | 0.114 |
| 09/07/2026 | 0.105 | 469.600 | 2,270,000 | 1,240,000 | 1.550 | 900,000 | 0.102 | 1,045,000 | 0.100 |
| 08/07/2026 | 0.092 | 478.800 | 4,260,000 | 1,095,000 | 1.370 | 1,755,000 | 0.093 | 1,805,000 | 0.096 |
| 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 |