| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 93.450 | 2,050,000 | 1,280,000 | 1.600 | 740,000 | 0.067 | 1,070,000 | 0.064 |
| 03/08/2026 | 0.057 | 94.900 | 430,000 | 950,000 | 1.190 | 40,000 | 0.047 | 90,000 | 0.055 |
| 31/07/2026 | 0.063 | 94.150 | 100,000 | 900,000 | 1.120 | 100,000 | 0.070 | ||
| 30/07/2026 | 0.059 | 94.800 | 680,000 | 800,000 | 1.000 | 310,000 | 0.057 | 40,000 | 0.058 |
| 29/07/2026 | 0.067 | 93.600 | 510,000 | 1,070,000 | 1.340 | 330,000 | 0.070 | 20,000 | 0.066 |
| 28/07/2026 | 0.096 | 89.800 | 300,000 | 1,380,000 | 1.730 | 150,000 | 0.096 | ||
| 27/07/2026 | 0.105 | 88.550 | 420,000 | 1,230,000 | 1.540 | 210,000 | 0.105 | ||
| 24/07/2026 | 0.106 | 88.650 | 500,000 | 1,440,000 | 1.800 | 120,000 | 0.105 | ||
| 23/07/2026 | 0.105 | 88.650 | 2,430,000 | 1,320,000 | 1.650 | 1,600,000 | 0.109 | 10,000 | 0.105 |
| 22/07/2026 | 0.112 | 87.850 | 2,710,000 | 2,910,000 | 3.640 | 10,000 | 0.108 | 1,340,000 | 0.114 |
| 21/07/2026 | 0.097 | 89.800 | 1,080,000 | 1,580,000 | 1.980 | 360,000 | 0.085 | 190,000 | 0.088 |
| 20/07/2026 | 0.094 | 90.150 | 2,020,000 | 1,750,000 | 2.190 | 580,000 | 0.093 | 990,000 | 0.095 |
| 17/07/2026 | 0.109 | 88.700 | 1,300,000 | 1,340,000 | 1.680 | 270,000 | 0.110 | 930,000 | 0.112 |
| 16/07/2026 | 0.089 | 90.950 | 420,000 | 680,000 | 0.850 | 170,000 | 0.099 | 110,000 | 0.089 |
| 15/07/2026 | 0.119 | 86.950 | 390,000 | 740,000 | 0.920 | 10,000 | 0.117 | 80,000 | 0.106 |
| 14/07/2026 | 0.124 | 86.150 | 2,460,000 | 670,000 | 0.840 | 1,140,000 | 0.141 | 1,200,000 | 0.146 |
| 13/07/2026 | 0.144 | 83.950 | 6,680,000 | 610,000 | 0.760 | 3,420,000 | 0.140 | 3,140,000 | 0.143 |
| 10/07/2026 | 0.136 | 84.900 | 3,590,000 | 890,000 | 1.110 | 1,510,000 | 0.139 | 1,980,000 | 0.136 |
| 09/07/2026 | 0.152 | 82.650 | 4,560,000 | 420,000 | 0.530 | 2,590,000 | 0.139 | 1,970,000 | 0.137 |
| 08/07/2026 | 0.128 | 85.850 | 9,980,000 | 1,040,000 | 1.300 | 4,890,000 | 0.135 | 4,340,000 | 0.141 |
| 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 |