| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.250 | 125.200 | 9,030,000 | 5,650,000 | 9.417 | 3,930,000 | 0.249 | 1,270,000 | 0.253 |
| 31/07/2026 | 0.171 | 117.000 | 21,660,000 | 8,310,000 | 13.850 | 8,390,000 | 0.171 | 5,970,000 | 0.172 |
| 30/07/2026 | 0.115 | 111.800 | 5,300,000 | 10,730,000 | 17.883 | 560,000 | 0.106 | 2,180,000 | 0.114 |
| 29/07/2026 | 0.136 | 113.600 | 16,170,000 | 9,110,000 | 15.183 | 3,290,000 | 0.143 | 4,810,000 | 0.140 |
| 28/07/2026 | 0.120 | 112.000 | 15,070,000 | 7,590,000 | 12.650 | 4,050,000 | 0.121 | 2,400,000 | 0.122 |
| 27/07/2026 | 0.106 | 111.000 | 15,830,000 | 9,240,000 | 15.400 | 3,990,000 | 0.103 | 2,530,000 | 0.105 |
| 24/07/2026 | 0.097 | 110.000 | 27,700,000 | 10,700,000 | 17.833 | 6,570,000 | 0.093 | 11,780,000 | 0.094 |
| 23/07/2026 | 0.145 | 114.900 | 28,570,000 | 5,490,000 | 9.150 | 13,180,000 | 0.141 | 9,820,000 | 0.144 |
| 22/07/2026 | 0.133 | 113.600 | 38,410,000 | 8,850,000 | 14.750 | 16,010,000 | 0.142 | 17,560,000 | 0.141 |
| 21/07/2026 | 0.171 | 117.000 | 48,580,000 | 7,300,000 | 12.167 | 21,460,000 | 0.179 | 21,780,000 | 0.177 |
| 20/07/2026 | 0.168 | 116.800 | 33,090,000 | 6,980,000 | 11.633 | 13,870,000 | 0.175 | 15,140,000 | 0.174 |
| 17/07/2026 | 0.120 | 112.600 | 42,220,000 | 5,710,000 | 9.517 | 18,770,000 | 0.125 | 17,640,000 | 0.128 |
| 16/07/2026 | 0.171 | 116.900 | 46,540,000 | 6,840,000 | 11.400 | 13,160,000 | 0.185 | 18,480,000 | 0.186 |
| 15/07/2026 | 0.133 | 113.400 | 37,720,000 | 1,520,000 | 2.533 | 14,850,000 | 0.132 | 15,140,000 | 0.131 |
| 14/07/2026 | 0.107 | 110.800 | 7,670,000 | 1,230,000 | 2.050 | 2,750,000 | 0.113 | 3,980,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |