| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.118 | 25,852.920 | 4,710,000 | 14,120,000 | 7.060 | 1,920,000 | 0.113 | 1,070,000 | 0.113 |
| 03/08/2026 | 0.103 | 26,009.400 | 3,470,000 | 14,970,000 | 7.485 | 1,030,000 | 0.108 | 1,360,000 | 0.101 |
| 31/07/2026 | 0.110 | 25,884.430 | 5,060,000 | 14,640,000 | 7.320 | 2,650,000 | 0.124 | 1,090,000 | 0.114 |
| 30/07/2026 | 0.113 | 25,858.880 | 2,980,000 | 16,200,000 | 8.100 | 790,000 | 0.126 | 2,190,000 | 0.118 |
| 29/07/2026 | 0.122 | 25,807.920 | 3,310,000 | 14,800,000 | 7.400 | 600,000 | 0.131 | 2,710,000 | 0.131 |
| 28/07/2026 | 0.165 | 25,310.850 | 3,100,000 | 12,690,000 | 6.345 | 830,000 | 0.171 | 2,070,000 | 0.162 |
| 27/07/2026 | 0.171 | 25,207.180 | 1,090,000 | 11,450,000 | 5.725 | 340,000 | 0.178 | 750,000 | 0.176 |
| 24/07/2026 | 0.198 | 24,963.230 | 1,570,000 | 11,040,000 | 5.520 | 1,310,000 | 0.203 | 260,000 | 0.200 |
| 23/07/2026 | 0.175 | 25,210.810 | 2,370,000 | 12,090,000 | 6.045 | 570,000 | 0.172 | 1,800,000 | 0.176 |
| 22/07/2026 | 0.206 | 24,892.660 | 1,030,000 | 10,860,000 | 5.430 | 700,000 | 0.201 | 330,000 | 0.195 |
| 21/07/2026 | 0.180 | 25,132.290 | 2,300,000 | 11,230,000 | 5.615 | 910,000 | 0.183 | 1,390,000 | 0.180 |
| 20/07/2026 | 0.182 | 25,143.050 | 1,390,000 | 10,750,000 | 5.375 | 540,000 | 0.189 | 850,000 | 0.189 |
| 17/07/2026 | 0.240 | 24,562.240 | 820,000 | 10,440,000 | 5.220 | 650,000 | 0.211 | 170,000 | 0.206 |
| 16/07/2026 | 0.190 | 25,008.600 | 1,240,000 | 10,920,000 | 5.460 | 310,000 | 0.185 | 910,000 | 0.184 |
| 15/07/2026 | 0.220 | 24,681.100 | 100,000 | 10,320,000 | 5.160 | 100,000 | 0.224 | ||
| 14/07/2026 | 0.248 | 24,340.730 | 60,000 | 10,220,000 | 5.110 | 60,000 | 0.252 | ||
| 13/07/2026 | 0.270 | 24,213.720 | 30,000 | 10,160,000 | 5.080 | 30,000 | 0.270 | ||
| 10/07/2026 | 0.260 | 24,175.120 | 60,000 | 10,190,000 | 5.095 | 30,000 | 0.260 | 30,000 | 0.250 |
| 09/07/2026 | 0.275 | 24,030.180 | 70,000 | 10,190,000 | 5.095 | 70,000 | 0.275 | ||
| 08/07/2026 | 0.275 | 24,199.460 | 60,000 | 10,120,000 | 5.060 | 60,000 | 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 |