| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.130 | 25,852.920 | 2,920,000 | 4,530,000 | 1.812 | 830,000 | 0.127 | 800,000 | 0.121 |
| 03/08/2026 | 0.115 | 26,009.400 | 1,900,000 | 4,560,000 | 1.824 | 260,000 | 0.117 | 1,490,000 | 0.106 |
| 31/07/2026 | 0.122 | 25,884.430 | 890,000 | 3,330,000 | 1.332 | 530,000 | 0.140 | 120,000 | 0.124 |
| 30/07/2026 | 0.126 | 25,858.880 | 2,880,000 | 3,740,000 | 1.496 | 150,000 | 0.145 | 1,900,000 | 0.131 |
| 29/07/2026 | 0.132 | 25,807.920 | 1,400,000 | 1,990,000 | 0.796 | 60,000 | 0.136 | 1,320,000 | 0.144 |
| 28/07/2026 | 0.178 | 25,310.850 | 340,000 | 730,000 | 0.292 | 160,000 | 0.182 | 150,000 | 0.180 |
| 27/07/2026 | 0.186 | 25,207.180 | 380,000 | 740,000 | 0.296 | 330,000 | 0.186 | ||
| 24/07/2026 | 0.209 | 24,963.230 | 100,000 | 410,000 | 0.164 | 100,000 | 0.211 | ||
| 23/07/2026 | 0.187 | 25,210.810 | 110,000 | 510,000 | 0.204 | 110,000 | 0.189 | ||
| 22/07/2026 | 0.218 | 24,892.660 | 1,060,000 | 400,000 | 0.160 | 1,030,000 | 0.211 | 30,000 | 0.218 |
| 21/07/2026 | 0.193 | 25,132.290 | 80,000 | 1,400,000 | 0.560 | 50,000 | 0.205 | 30,000 | 0.188 |
| 20/07/2026 | 0.196 | 25,143.050 | 850,000 | 1,420,000 | 0.568 | 850,000 | 0.198 | ||
| 17/07/2026 | 0.250 | 24,562.240 | 2,780,000 | 570,000 | 0.228 | 2,780,000 | 0.236 | ||
| 16/07/2026 | 0.204 | 25,008.600 | 2,360,000 | 3,350,000 | 1.340 | 30,000 | 0.203 | 2,330,000 | 0.201 |
| 15/07/2026 | 0.231 | 24,681.100 | 30,000 | 1,050,000 | 0.420 | 30,000 | 0.231 | ||
| 14/07/2026 | 0.265 | 24,340.730 | 0 | 1,020,000 | 0.408 | ||||
| 13/07/2026 | 0.270 | 24,213.720 | 50,000 | 1,020,000 | 0.408 | 50,000 | 0.270 | ||
| 10/07/2026 | 0.270 | 24,175.120 | 770,000 | 970,000 | 0.388 | 770,000 | 0.260 | ||
| 09/07/2026 | 0.285 | 24,030.180 | 0 | 200,000 | 0.080 | ||||
| 08/07/2026 | 0.280 | 24,199.460 | 200,000 | 200,000 | 0.080 | 200,000 | 0.285 |
| 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 |