| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.129 | 25,852.920 | 8,590,000 | 5,140,000 | 2.570 | 2,390,000 | 0.125 | 390,000 | 0.104 |
| 03/08/2026 | 0.113 | 26,009.400 | 14,840,000 | 7,140,000 | 3.570 | 2,250,000 | 0.121 | 3,930,000 | 0.112 |
| 31/07/2026 | 0.121 | 25,884.430 | 12,890,000 | 5,460,000 | 2.730 | 1,330,000 | 0.136 | 2,140,000 | 0.130 |
| 30/07/2026 | 0.125 | 25,858.880 | 8,510,000 | 4,650,000 | 2.325 | 2,480,000 | 0.134 | 3,460,000 | 0.132 |
| 29/07/2026 | 0.133 | 25,807.920 | 8,500,000 | 3,670,000 | 1.835 | 2,450,000 | 0.146 | 5,170,000 | 0.141 |
| 28/07/2026 | 0.178 | 25,310.850 | 480,000 | 950,000 | 0.475 | 360,000 | 0.196 | 120,000 | 0.180 |
| 27/07/2026 | 0.184 | 25,207.180 | 680,000 | 1,190,000 | 0.595 | 680,000 | 0.188 | ||
| 24/07/2026 | 0.209 | 24,963.230 | 830,000 | 510,000 | 0.255 | 700,000 | 0.210 | 130,000 | 0.212 |
| 23/07/2026 | 0.188 | 25,210.810 | 1,370,000 | 1,080,000 | 0.540 | 350,000 | 0.187 | 1,020,000 | 0.187 |
| 22/07/2026 | 0.218 | 24,892.660 | 60,000 | 410,000 | 0.205 | 60,000 | 0.210 | ||
| 21/07/2026 | 0.193 | 25,132.290 | 340,000 | 470,000 | 0.235 | 190,000 | 0.199 | 150,000 | 0.196 |
| 20/07/2026 | 0.195 | 25,143.050 | 70,000 | 510,000 | 0.255 | 70,000 | 0.197 | ||
| 17/07/2026 | 0.249 | 24,562.240 | 950,000 | 440,000 | 0.220 | 910,000 | 0.219 | 40,000 | 0.237 |
| 16/07/2026 | 0.200 | 25,008.600 | 1,270,000 | 1,310,000 | 0.655 | 10,000 | 0.193 | 1,260,000 | 0.197 |
| 15/07/2026 | 0.237 | 24,681.100 | 10,000 | 60,000 | 0.030 | 10,000 | 0.241 | ||
| 14/07/2026 | 0.270 | 24,340.730 | 0 | 50,000 | 0.025 | ||||
| 13/07/2026 | 0.285 | 24,213.720 | 0 | 50,000 | 0.025 | ||||
| 10/07/2026 | 0.285 | 24,175.120 | 0 | 50,000 | 0.025 | ||||
| 09/07/2026 | 0.285 | 24,030.180 | 0 | 50,000 | 0.025 | ||||
| 08/07/2026 | 0.280 | 24,199.460 | 30,000 | 50,000 | 0.025 | 30,000 | 0.293 |
| 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 |