| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.157 | 27.640 | 4,500,000 | 720,000 | 0.600 | 2,390,000 | 0.159 | 1,790,000 | 0.159 |
| 04/08/2026 | 0.162 | 27.960 | 5,060,000 | 1,320,000 | 1.100 | 2,380,000 | 0.154 | 2,650,000 | 0.154 |
| 03/08/2026 | 0.162 | 27.960 | 4,780,000 | 1,050,000 | 0.875 | 2,460,000 | 0.156 | 2,310,000 | 0.156 |
| 31/07/2026 | 0.181 | 28.780 | 2,290,000 | 1,200,000 | 1.000 | 890,000 | 0.182 | 1,400,000 | 0.177 |
| 30/07/2026 | 0.225 | 31.040 | 3,000,000 | 690,000 | 0.575 | 1,160,000 | 0.225 | 1,720,000 | 0.224 |
| 29/07/2026 | 0.242 | 31.880 | 1,900,000 | 130,000 | 0.108 | 1,190,000 | 0.229 | 290,000 | 0.230 |
| 28/07/2026 | 0.191 | 29.260 | 240,000 | 1,030,000 | 0.858 | 50,000 | 0.195 | ||
| 27/07/2026 | 0.179 | 28.680 | 1,920,000 | 1,080,000 | 0.900 | 780,000 | 0.181 | 880,000 | 0.180 |
| 24/07/2026 | 0.139 | 26.720 | 10,560,000 | 980,000 | 0.817 | 5,560,000 | 0.138 | 4,440,000 | 0.140 |
| 23/07/2026 | 0.146 | 27.140 | 1,570,000 | 2,100,000 | 1.750 | 1,040,000 | 0.144 | ||
| 22/07/2026 | 0.137 | 26.680 | 4,430,000 | 3,140,000 | 2.617 | 2,380,000 | 0.134 | 1,350,000 | 0.134 |
| 21/07/2026 | 0.153 | 27.420 | 1,650,000 | 4,170,000 | 3.475 | 520,000 | 0.165 | 440,000 | 0.158 |
| 20/07/2026 | 0.159 | 27.740 | 470,000 | 4,250,000 | 3.542 | 330,000 | 0.158 | ||
| 17/07/2026 | 0.144 | 26.880 | 2,010,000 | 4,580,000 | 3.817 | 1,070,000 | 0.150 | 740,000 | 0.152 |
| 16/07/2026 | 0.155 | 27.500 | 25,380,000 | 4,910,000 | 4.092 | 5,120,000 | 0.148 | 3,150,000 | 0.155 |
| 15/07/2026 | 0.121 | 25.860 | 1,350,000 | 6,880,000 | 5.733 | 570,000 | 0.122 | 240,000 | 0.118 |
| 14/07/2026 | 0.122 | 26.040 | 230,000 | 7,210,000 | 6.008 | 60,000 | 0.127 | 80,000 | 0.114 |
| 13/07/2026 | 0.123 | 25.840 | 13,510,000 | 7,190,000 | 5.992 | 2,810,000 | 0.124 | 6,880,000 | 0.123 |
| 10/07/2026 | 0.123 | 25.840 | 45,660,000 | 3,120,000 | 2.600 | 15,500,000 | 0.123 | 12,380,000 | 0.118 |
| 09/07/2026 | 0.104 | 25.000 | 15,440,000 | 6,240,000 | 5.200 | 3,480,000 | 0.124 | 5,830,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |