| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.030 | 408.000 | 2,850,000 | 2,820,000 | 2.820 | 1,445,000 | 0.030 | 950,000 | 0.031 |
| 03/08/2026 | 0.027 | 409.000 | 5,165,000 | 3,315,000 | 3.310 | 1,990,000 | 0.030 | 2,040,000 | 0.033 |
| 31/07/2026 | 0.029 | 408.600 | 4,820,000 | 3,265,000 | 3.260 | 3,670,000 | 0.029 | 900,000 | 0.035 |
| 30/07/2026 | 0.032 | 407.200 | 4,000,000 | 6,035,000 | 6.040 | 210,000 | 0.031 | 3,160,000 | 0.033 |
| 29/07/2026 | 0.030 | 407.800 | 1,600,000 | 3,085,000 | 3.080 | 850,000 | 0.032 | 200,000 | 0.032 |
| 28/07/2026 | 0.038 | 404.000 | 2,600,000 | 3,735,000 | 3.740 | 1,375,000 | 0.039 | 670,000 | 0.043 |
| 27/07/2026 | 0.041 | 400.400 | 1,135,000 | 4,440,000 | 4.440 | 280,000 | 0.045 | 735,000 | 0.045 |
| 24/07/2026 | 0.043 | 399.000 | 7,585,000 | 3,985,000 | 3.980 | 3,675,000 | 0.046 | 2,805,000 | 0.048 |
| 23/07/2026 | 0.031 | 406.200 | 11,220,000 | 4,855,000 | 4.860 | 7,555,000 | 0.031 | 1,000,000 | 0.031 |
| 22/07/2026 | 0.042 | 400.600 | 2,255,000 | 11,410,000 | 11.410 | 1,040,000 | 0.047 | 1,165,000 | 0.048 |
| 21/07/2026 | 0.044 | 399.600 | 980,000 | 11,285,000 | 11.290 | 440,000 | 0.041 | 310,000 | 0.043 |
| 20/07/2026 | 0.049 | 397.400 | 815,000 | 11,415,000 | 11.420 | 385,000 | 0.051 | 50,000 | 0.051 |
| 17/07/2026 | 0.060 | 391.000 | 12,150,000 | 11,750,000 | 11.750 | 4,480,000 | 0.052 | 4,220,000 | 0.047 |
| 16/07/2026 | 0.050 | 396.200 | 21,830,000 | 12,010,000 | 12.010 | 12,720,000 | 0.045 | 3,420,000 | 0.046 |
| 15/07/2026 | 0.054 | 393.400 | 7,790,000 | 21,310,000 | 21.310 | 3,835,000 | 0.056 | ||
| 14/07/2026 | 0.062 | 389.000 | 4,300,000 | 25,145,000 | 25.140 | 1,800,000 | 0.062 | 1,880,000 | 0.073 |
| 13/07/2026 | 0.065 | 387.600 | 2,385,000 | 25,065,000 | 25.060 | 1,435,000 | 0.059 | ||
| 10/07/2026 | 0.067 | 385.000 | 7,355,000 | 26,500,000 | 26.500 | 1,600,000 | 0.061 | 1,885,000 | 0.063 |
| 09/07/2026 | 0.077 | 380.400 | 2,080,000 | 26,215,000 | 26.210 | 665,000 | 0.079 | 1,225,000 | 0.076 |
| 08/07/2026 | 0.075 | 380.800 | 5,480,000 | 25,655,000 | 25.660 | 2,650,000 | 0.076 | 2,785,000 | 0.077 |
| 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 |