| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.295 | 487.600 | 0 | 595,000 | 0.744 | ||||
| 03/08/2026 | 0.295 | 490.400 | 0 | 595,000 | 0.744 | ||||
| 31/07/2026 | 0.270 | 475.200 | 0 | 595,000 | 0.744 | ||||
| 30/07/2026 | 0.270 | 471.800 | 80,000 | 595,000 | 0.744 | 80,000 | 0.260 | ||
| 29/07/2026 | 0.260 | 466.400 | 35,000 | 675,000 | 0.844 | 35,000 | 0.256 | ||
| 28/07/2026 | 0.216 | 447.200 | 0 | 710,000 | 0.888 | ||||
| 27/07/2026 | 0.209 | 443.000 | 0 | 710,000 | 0.888 | ||||
| 24/07/2026 | 0.192 | 434.600 | 5,000 | 710,000 | 0.888 | 5,000 | 0.192 | ||
| 23/07/2026 | 0.213 | 445.200 | 65,000 | 705,000 | 0.881 | 65,000 | 0.219 | ||
| 22/07/2026 | 0.208 | 440.600 | 100,000 | 640,000 | 0.800 | 100,000 | 0.212 | ||
| 21/07/2026 | 0.280 | 474.000 | 0 | 540,000 | 0.675 | ||||
| 20/07/2026 | 0.280 | 477.800 | 305,000 | 540,000 | 0.675 | 305,000 | 0.280 | ||
| 17/07/2026 | 0.247 | 461.600 | 435,000 | 845,000 | 1.056 | 100,000 | 0.249 | 335,000 | 0.251 |
| 16/07/2026 | 0.300 | 484.000 | 40,000 | 610,000 | 0.762 | 20,000 | 0.305 | ||
| 15/07/2026 | 0.270 | 474.000 | 735,000 | 630,000 | 0.788 | 675,000 | 0.266 | ||
| 14/07/2026 | 0.240 | 456.200 | 0 | 1,305,000 | 1.631 | ||||
| 13/07/2026 | 0.242 | 457.600 | 1,235,000 | 1,305,000 | 1.631 | 560,000 | 0.260 | 675,000 | 0.245 |
| 10/07/2026 | 0.245 | 460.200 | 1,140,000 | 1,190,000 | 1.487 | 270,000 | 0.260 | 830,000 | 0.248 |
| 09/07/2026 | 0.265 | 469.600 | 165,000 | 630,000 | 0.788 | 145,000 | 0.277 | 20,000 | 0.270 |
| 08/07/2026 | 0.290 | 478.800 | 5,000 | 755,000 | 0.944 | 5,000 | 0.290 |
| 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 |