| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.108 | 125.800 | 13,100,000 | 6,120,000 | 3.400 | 3,820,000 | 0.111 | 4,740,000 | 0.110 |
| 03/08/2026 | 0.105 | 125.200 | 21,260,000 | 5,200,000 | 2.889 | 15,600,000 | 0.104 | 820,000 | 0.103 |
| 31/07/2026 | 0.062 | 117.000 | 55,500,000 | 19,980,000 | 11.100 | 22,400,000 | 0.064 | 16,100,000 | 0.060 |
| 30/07/2026 | 0.036 | 111.800 | 42,420,000 | 26,280,000 | 14.600 | 14,240,000 | 0.035 | 11,080,000 | 0.034 |
| 29/07/2026 | 0.046 | 113.600 | 75,480,000 | 29,440,000 | 16.356 | 24,000,000 | 0.045 | 41,600,000 | 0.048 |
| 28/07/2026 | 0.038 | 112.000 | 89,420,000 | 11,840,000 | 6.578 | 38,120,000 | 0.037 | 42,360,000 | 0.037 |
| 27/07/2026 | 0.031 | 111.000 | 20,140,000 | 7,600,000 | 4.222 | 7,500,000 | 0.031 | 9,320,000 | 0.031 |
| 24/07/2026 | 0.024 | 110.000 | 15,020,000 | 5,780,000 | 3.211 | 7,060,000 | 0.025 | 4,400,000 | 0.024 |
| 23/07/2026 | 0.049 | 114.900 | 9,560,000 | 8,440,000 | 4.689 | 4,320,000 | 0.043 | 3,380,000 | 0.045 |
| 22/07/2026 | 0.045 | 113.600 | 20,260,000 | 9,380,000 | 5.211 | 8,700,000 | 0.053 | 9,100,000 | 0.052 |
| 21/07/2026 | 0.064 | 117.000 | 23,920,000 | 8,980,000 | 4.989 | 8,340,000 | 0.068 | 10,520,000 | 0.067 |
| 20/07/2026 | 0.063 | 116.800 | 47,900,000 | 6,800,000 | 3.778 | 17,080,000 | 0.069 | 14,900,000 | 0.063 |
| 17/07/2026 | 0.039 | 112.600 | 127,060,000 | 8,980,000 | 4.989 | 56,540,000 | 0.038 | 55,560,000 | 0.038 |
| 16/07/2026 | 0.065 | 116.900 | 150,780,000 | 9,960,000 | 5.533 | 64,660,000 | 0.069 | 74,300,000 | 0.068 |
| 15/07/2026 | 0.046 | 113.400 | 8,040,000 | 320,000 | 0.178 | 3,700,000 | 0.047 | 4,020,000 | 0.046 |
| 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 |