| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.168 | 25,852.920 | 1,130,000 | 6,050,000 | 1.510 | 270,000 | 0.173 | 720,000 | 0.171 |
| 03/08/2026 | 0.177 | 26,009.400 | 4,080,000 | 5,600,000 | 1.400 | 3,040,000 | 0.178 | 990,000 | 0.175 |
| 31/07/2026 | 0.173 | 25,884.430 | 2,530,000 | 7,650,000 | 1.910 | 770,000 | 0.170 | 1,720,000 | 0.167 |
| 30/07/2026 | 0.173 | 25,858.880 | 1,830,000 | 6,700,000 | 1.680 | 710,000 | 0.170 | 850,000 | 0.169 |
| 29/07/2026 | 0.169 | 25,807.920 | 7,890,000 | 6,560,000 | 1.640 | 2,800,000 | 0.163 | 3,960,000 | 0.164 |
| 28/07/2026 | 0.144 | 25,310.850 | 2,860,000 | 5,400,000 | 1.350 | 1,150,000 | 0.143 | 1,310,000 | 0.142 |
| 27/07/2026 | 0.140 | 25,207.180 | 2,810,000 | 5,240,000 | 1.310 | 2,290,000 | 0.133 | 520,000 | 0.134 |
| 24/07/2026 | 0.126 | 24,963.230 | 2,990,000 | 7,010,000 | 1.750 | 870,000 | 0.126 | 2,080,000 | 0.124 |
| 23/07/2026 | 0.138 | 25,210.810 | 2,540,000 | 5,800,000 | 1.450 | 1,820,000 | 0.135 | 720,000 | 0.137 |
| 22/07/2026 | 0.122 | 24,892.660 | 1,680,000 | 6,900,000 | 1.730 | 260,000 | 0.126 | 1,420,000 | 0.124 |
| 21/07/2026 | 0.136 | 25,132.290 | 2,650,000 | 5,740,000 | 1.440 | 1,320,000 | 0.137 | 830,000 | 0.134 |
| 20/07/2026 | 0.135 | 25,143.050 | 6,470,000 | 6,230,000 | 1.560 | 3,460,000 | 0.126 | 980,000 | 0.135 |
| 17/07/2026 | 0.103 | 24,562.240 | 6,110,000 | 8,710,000 | 2.180 | 980,000 | 0.109 | 4,480,000 | 0.109 |
| 16/07/2026 | 0.132 | 25,008.600 | 6,470,000 | 5,210,000 | 1.300 | 3,570,000 | 0.131 | 470,000 | 0.131 |
| 15/07/2026 | 0.113 | 24,681.100 | 5,040,000 | 8,310,000 | 2.080 | 4,380,000 | 0.112 | 600,000 | 0.111 |
| 14/07/2026 | 0.098 | 24,340.730 | 7,780,000 | 12,090,000 | 3.020 | 3,410,000 | 0.089 | 2,370,000 | 0.087 |
| 13/07/2026 | 0.090 | 24,213.720 | 8,680,000 | 13,130,000 | 3.280 | 2,270,000 | 0.093 | 640,000 | 0.092 |
| 10/07/2026 | 0.089 | 24,175.120 | 12,720,000 | 14,760,000 | 3.690 | 3,860,000 | 0.100 | 370,000 | 0.097 |
| 09/07/2026 | 0.080 | 24,030.180 | 31,520,000 | 18,250,000 | 4.560 | 2,390,000 | 0.089 | 3,890,000 | 0.083 |
| 08/07/2026 | 0.090 | 24,199.460 | 102,740,000 | 16,750,000 | 4.190 | 45,360,000 | 0.077 | 480,000 | 0.072 |
| 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 |