| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.079 | 487.600 | 3,105,000 | 1,335,000 | 1.335 | 1,020,000 | 0.081 | 1,510,000 | 0.074 |
| 03/08/2026 | 0.072 | 490.400 | 540,000 | 845,000 | 0.845 | 100,000 | 0.073 | 300,000 | 0.077 |
| 31/07/2026 | 0.097 | 475.200 | 3,970,000 | 645,000 | 0.645 | 1,815,000 | 0.107 | 1,600,000 | 0.099 |
| 30/07/2026 | 0.102 | 471.800 | 720,000 | 860,000 | 0.860 | 200,000 | 0.114 | 520,000 | 0.106 |
| 29/07/2026 | 0.110 | 466.400 | 400,000 | 540,000 | 0.540 | 50,000 | 0.111 | 350,000 | 0.114 |
| 28/07/2026 | 0.142 | 447.200 | 100,000 | 240,000 | 0.240 | 100,000 | 0.141 | ||
| 27/07/2026 | 0.147 | 443.000 | 215,000 | 140,000 | 0.140 | 185,000 | 0.148 | 30,000 | 0.147 |
| 24/07/2026 | 0.163 | 434.600 | 435,000 | 295,000 | 0.295 | 435,000 | 0.165 | ||
| 23/07/2026 | 0.146 | 445.200 | 2,630,000 | 730,000 | 0.730 | 1,250,000 | 0.143 | 1,320,000 | 0.143 |
| 22/07/2026 | 0.151 | 440.600 | 1,270,000 | 660,000 | 0.660 | 330,000 | 0.150 | 830,000 | 0.142 |
| 21/07/2026 | 0.096 | 474.000 | 120,000 | 160,000 | 0.160 | 60,000 | 0.096 | ||
| 20/07/2026 | 0.091 | 477.800 | 2,245,000 | 220,000 | 0.220 | 830,000 | 0.097 | 875,000 | 0.091 |
| 17/07/2026 | 0.119 | 461.600 | 4,010,000 | 175,000 | 0.175 | 2,130,000 | 0.115 | ||
| 16/07/2026 | 0.082 | 484.000 | 3,140,000 | 2,305,000 | 2.305 | 500,000 | 0.072 | 1,965,000 | 0.080 |
| 15/07/2026 | 0.097 | 474.000 | 935,000 | 840,000 | 0.840 | 350,000 | 0.098 | 580,000 | 0.100 |
| 14/07/2026 | 0.125 | 456.200 | 1,045,000 | 610,000 | 0.610 | 480,000 | 0.126 | 345,000 | 0.125 |
| 13/07/2026 | 0.124 | 457.600 | 14,895,000 | 745,000 | 0.745 | 8,790,000 | 0.106 | 2,170,000 | 0.113 |
| 10/07/2026 | 0.119 | 460.200 | 6,265,000 | 7,365,000 | 7.365 | 4,620,000 | 0.110 | 450,000 | 0.118 |
| 09/07/2026 | 0.101 | 469.600 | 5,000,000 | 11,535,000 | 11.535 | 70,000 | 0.102 | 1,645,000 | 0.100 |
| 08/07/2026 | 0.088 | 478.800 | 7,555,000 | 9,960,000 | 9.960 | 2,590,000 | 0.090 | 3,190,000 | 0.092 |
| 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 |