| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 487.600 | 4,060,000 | 1,150,000 | 1.150 | 1,655,000 | 0.096 | 1,215,000 | 0.094 |
| 03/08/2026 | 0.087 | 490.400 | 2,025,000 | 1,590,000 | 1.590 | 400,000 | 0.089 | 1,520,000 | 0.090 |
| 31/07/2026 | 0.111 | 475.200 | 3,090,000 | 470,000 | 0.470 | 1,515,000 | 0.116 | 1,295,000 | 0.113 |
| 30/07/2026 | 0.115 | 471.800 | 3,145,000 | 690,000 | 0.690 | 1,315,000 | 0.119 | 1,695,000 | 0.121 |
| 29/07/2026 | 0.123 | 466.400 | 530,000 | 310,000 | 0.310 | 205,000 | 0.127 | ||
| 28/07/2026 | 0.155 | 447.200 | 20,000 | 105,000 | 0.100 | 15,000 | 0.152 | 5,000 | 0.154 |
| 27/07/2026 | 0.163 | 443.000 | 45,000 | 115,000 | 0.110 | 45,000 | 0.168 | ||
| 24/07/2026 | 0.177 | 434.600 | 1,035,000 | 160,000 | 0.160 | 390,000 | 0.177 | 450,000 | 0.176 |
| 23/07/2026 | 0.161 | 445.200 | 1,200,000 | 100,000 | 0.100 | 915,000 | 0.158 | 100,000 | 0.155 |
| 22/07/2026 | 0.165 | 440.600 | 4,150,000 | 915,000 | 0.920 | 1,260,000 | 0.154 | 1,790,000 | 0.149 |
| 21/07/2026 | 0.111 | 474.000 | 405,000 | 385,000 | 0.390 | 180,000 | 0.111 | 100,000 | 0.111 |
| 20/07/2026 | 0.108 | 477.800 | 2,470,000 | 465,000 | 0.460 | 1,090,000 | 0.111 | 760,000 | 0.116 |
| 17/07/2026 | 0.133 | 461.600 | 5,140,000 | 795,000 | 0.800 | 2,295,000 | 0.132 | 1,495,000 | 0.131 |
| 16/07/2026 | 0.097 | 484.000 | 16,370,000 | 1,595,000 | 1.590 | 6,215,000 | 0.097 | 6,320,000 | 0.097 |
| 15/07/2026 | 0.113 | 474.000 | 1,830,000 | 1,490,000 | 1.490 | 205,000 | 0.120 | 1,600,000 | 0.115 |
| 14/07/2026 | 0.141 | 456.200 | 3,320,000 | 95,000 | 0.100 | 1,660,000 | 0.145 | 1,660,000 | 0.147 |
| 13/07/2026 | 0.140 | 457.600 | 4,170,000 | 95,000 | 0.100 | 2,280,000 | 0.131 | 1,725,000 | 0.131 |
| 10/07/2026 | 0.135 | 460.200 | 11,500,000 | 650,000 | 0.650 | 5,880,000 | 0.123 | 5,065,000 | 0.123 |
| 09/07/2026 | 0.119 | 469.600 | 11,240,000 | 1,465,000 | 1.470 | 5,360,000 | 0.112 | 5,620,000 | 0.112 |
| 08/07/2026 | 0.104 | 478.800 | 6,335,000 | 1,205,000 | 1.210 | 2,900,000 | 0.108 | 2,670,000 | 0.104 |
| 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 |