| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.095 | 27.960 | 880,000 | 780,000 | 0.650 | 220,000 | 0.099 | 20,000 | 0.094 |
| 03/08/2026 | 0.094 | 27.960 | 3,440,000 | 980,000 | 0.820 | 2,620,000 | 0.097 | 120,000 | 0.095 |
| 31/07/2026 | 0.087 | 28.780 | 2,100,000 | 3,480,000 | 2.900 | 120,000 | 0.090 | ||
| 30/07/2026 | 0.068 | 31.040 | 16,200,000 | 3,600,000 | 3.000 | 7,260,000 | 0.067 | 7,080,000 | 0.068 |
| 29/07/2026 | 0.061 | 31.880 | 18,420,000 | 3,780,000 | 3.150 | 6,560,000 | 0.066 | 7,620,000 | 0.066 |
| 28/07/2026 | 0.084 | 29.260 | 2,440,000 | 2,720,000 | 2.270 | 100,000 | 0.084 | 2,040,000 | 0.085 |
| 27/07/2026 | 0.087 | 28.680 | 720,000 | 780,000 | 0.650 | 220,000 | 0.097 | 380,000 | 0.090 |
| 24/07/2026 | 0.105 | 26.720 | 300,000 | 620,000 | 0.520 | ||||
| 23/07/2026 | 0.102 | 27.140 | 260,000 | 620,000 | 0.520 | 40,000 | 0.102 | 200,000 | 0.103 |
| 22/07/2026 | 0.106 | 26.680 | 8,600,000 | 460,000 | 0.380 | 5,200,000 | 0.106 | 2,880,000 | 0.107 |
| 21/07/2026 | 0.098 | 27.420 | 2,840,000 | 2,780,000 | 2.320 | 2,420,000 | 0.097 | ||
| 20/07/2026 | 0.096 | 27.740 | 8,380,000 | 5,200,000 | 4.330 | 3,040,000 | 0.097 | 4,920,000 | 0.100 |
| 17/07/2026 | 0.104 | 26.880 | 2,480,000 | 3,320,000 | 2.770 | 2,160,000 | 0.099 | ||
| 16/07/2026 | 0.098 | 27.500 | 900,000 | 1,160,000 | 0.970 | 100,000 | 0.105 | ||
| 15/07/2026 | 0.113 | 25.860 | 900,000 | 1,060,000 | 0.880 | 100,000 | 0.116 | 800,000 | 0.115 |
| 14/07/2026 | 0.112 | 26.040 | 200,000 | 360,000 | 0.300 | 100,000 | 0.116 | 100,000 | 0.113 |
| 13/07/2026 | 0.112 | 25.840 | 0 | 360,000 | 0.300 | ||||
| 10/07/2026 | 0.111 | 25.840 | 200,000 | 360,000 | 0.300 | 200,000 | 0.114 | ||
| 09/07/2026 | 0.120 | 25.000 | 200,000 | 160,000 | 0.130 | 100,000 | 0.116 | 100,000 | 0.113 |
| 08/07/2026 | 0.115 | 25.300 | 140,000 | 160,000 | 0.130 | 140,000 | 0.121 |
| 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 |