| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.165 | 487.600 | 5,050,000 | 4,815,000 | 4.810 | 30,000 | 0.166 | 2,165,000 | 0.164 |
| 03/08/2026 | 0.173 | 490.400 | 1,335,000 | 2,680,000 | 2.680 | 740,000 | 0.169 | 5,000 | 0.168 |
| 31/07/2026 | 0.143 | 475.200 | 3,495,000 | 3,415,000 | 3.420 | 875,000 | 0.143 | 1,080,000 | 0.130 |
| 30/07/2026 | 0.137 | 471.800 | 4,385,000 | 3,210,000 | 3.210 | 2,175,000 | 0.134 | 40,000 | 0.128 |
| 29/07/2026 | 0.125 | 466.400 | 10,640,000 | 5,345,000 | 5.340 | 5,450,000 | 0.111 | 740,000 | 0.123 |
| 28/07/2026 | 0.087 | 447.200 | 11,915,000 | 10,055,000 | 10.050 | 4,760,000 | 0.088 | 2,900,000 | 0.086 |
| 27/07/2026 | 0.079 | 443.000 | 10,470,000 | 11,915,000 | 11.920 | 4,510,000 | 0.075 | 155,000 | 0.079 |
| 24/07/2026 | 0.062 | 434.600 | 16,625,000 | 16,270,000 | 16.270 | 5,975,000 | 0.059 | 2,095,000 | 0.060 |
| 23/07/2026 | 0.080 | 445.200 | 27,735,000 | 20,150,000 | 20.150 | 12,935,000 | 0.086 | 225,000 | 0.081 |
| 22/07/2026 | 0.074 | 440.600 | 52,630,000 | 32,860,000 | 32.860 | 3,530,000 | 0.084 | 29,815,000 | 0.093 |
| 21/07/2026 | 0.143 | 474.000 | 14,655,000 | 6,575,000 | 6.580 | 4,450,000 | 0.143 | 1,950,000 | 0.144 |
| 20/07/2026 | 0.147 | 477.800 | 22,405,000 | 9,075,000 | 9.070 | 6,535,000 | 0.143 | 2,330,000 | 0.143 |
| 17/07/2026 | 0.114 | 461.600 | 16,635,000 | 13,280,000 | 13.280 | 1,725,000 | 0.126 | 11,220,000 | 0.120 |
| 16/07/2026 | 0.161 | 484.000 | 6,565,000 | 3,785,000 | 3.790 | 2,250,000 | 0.167 | 80,000 | 0.162 |
| 15/07/2026 | 0.140 | 474.000 | 9,060,000 | 5,955,000 | 5.960 | 4,365,000 | 0.134 | 1,150,000 | 0.116 |
| 14/07/2026 | 0.107 | 456.200 | 5,430,000 | 9,170,000 | 9.170 | 1,125,000 | 0.100 | 2,015,000 | 0.098 |
| 13/07/2026 | 0.106 | 457.600 | 21,865,000 | 8,280,000 | 8.280 | 16,770,000 | 0.107 | 790,000 | 0.108 |
| 10/07/2026 | 0.111 | 460.200 | 11,095,000 | 24,260,000 | 24.260 | 2,540,000 | 0.126 | 3,485,000 | 0.124 |
| 09/07/2026 | 0.132 | 469.600 | 12,120,000 | 23,315,000 | 23.320 | 4,250,000 | 0.155 | 4,610,000 | 0.141 |
| 08/07/2026 | 0.150 | 478.800 | 22,270,000 | 22,955,000 | 22.960 | 8,125,000 | 0.145 | 6,020,000 | 0.147 |
| 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 |