| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.112 | 19.080 | 750,000 | 7,500,000 | 7.500 | 15,000 | 0.112 | 735,000 | 0.115 |
| 03/08/2026 | 0.121 | 19.580 | 1,085,000 | 6,780,000 | 6.780 | 475,000 | 0.121 | 175,000 | 0.122 |
| 31/07/2026 | 0.127 | 19.800 | 2,335,000 | 7,080,000 | 7.080 | 465,000 | 0.127 | 945,000 | 0.126 |
| 30/07/2026 | 0.140 | 20.460 | 570,000 | 6,600,000 | 6.600 | 50,000 | 0.135 | ||
| 29/07/2026 | 0.137 | 20.300 | 1,940,000 | 6,650,000 | 6.650 | 140,000 | 0.136 | ||
| 28/07/2026 | 0.112 | 19.120 | 890,000 | 6,510,000 | 6.510 | 10,000 | 0.109 | ||
| 27/07/2026 | 0.108 | 18.820 | 290,000 | 6,520,000 | 6.520 | 90,000 | 0.109 | ||
| 24/07/2026 | 0.113 | 19.060 | 2,100,000 | 6,610,000 | 6.610 | 390,000 | 0.109 | 1,110,000 | 0.113 |
| 23/07/2026 | 0.101 | 18.520 | 580,000 | 5,890,000 | 5.890 | 540,000 | 0.100 | 40,000 | 0.100 |
| 22/07/2026 | 0.090 | 17.930 | 880,000 | 6,390,000 | 6.390 | 220,000 | 0.091 | 240,000 | 0.091 |
| 21/07/2026 | 0.105 | 18.620 | 1,025,000 | 6,370,000 | 6.370 | 215,000 | 0.105 | 690,000 | 0.105 |
| 20/07/2026 | 0.106 | 18.790 | 180,000 | 5,895,000 | 5.900 | 180,000 | 0.106 | ||
| 17/07/2026 | 0.101 | 18.480 | 1,285,000 | 5,715,000 | 5.710 | 425,000 | 0.101 | 485,000 | 0.097 |
| 16/07/2026 | 0.120 | 19.390 | 865,000 | 5,655,000 | 5.660 | ||||
| 15/07/2026 | 0.100 | 18.400 | 2,110,000 | 5,655,000 | 5.660 | 830,000 | 0.093 | 140,000 | 0.094 |
| 14/07/2026 | 0.099 | 18.310 | 2,685,000 | 6,345,000 | 6.350 | 685,000 | 0.095 | 1,480,000 | 0.096 |
| 13/07/2026 | 0.095 | 18.170 | 630,000 | 5,550,000 | 5.550 | 630,000 | 0.099 | ||
| 10/07/2026 | 0.105 | 18.640 | 745,000 | 4,920,000 | 4.920 | 150,000 | 0.107 | 445,000 | 0.106 |
| 09/07/2026 | 0.094 | 18.130 | 275,000 | 4,625,000 | 4.620 | 60,000 | 0.091 | 215,000 | 0.100 |
| 08/07/2026 | 0.113 | 18.990 | 700,000 | 4,470,000 | 4.470 | 240,000 | 0.113 | 255,000 | 0.113 |
| 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 |