| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.226 | 25,915.820 | 70,000 | 640,000 | 0.320 | 10,000 | 0.227 | 60,000 | 0.230 |
| 04/08/2026 | 0.216 | 25,852.920 | 90,000 | 590,000 | 0.300 | 20,000 | 0.221 | 70,000 | 0.239 |
| 03/08/2026 | 0.235 | 26,009.400 | 220,000 | 540,000 | 0.270 | 130,000 | 0.235 | 80,000 | 0.230 |
| 31/07/2026 | 0.225 | 25,884.430 | 170,000 | 590,000 | 0.300 | 60,000 | 0.211 | 110,000 | 0.215 |
| 30/07/2026 | 0.221 | 25,858.880 | 60,000 | 540,000 | 0.270 | 30,000 | 0.206 | 30,000 | 0.212 |
| 29/07/2026 | 0.214 | 25,807.920 | 1,750,000 | 540,000 | 0.270 | 1,740,000 | 0.193 | 10,000 | 0.198 |
| 28/07/2026 | 0.161 | 25,310.850 | 22,650,000 | 2,270,000 | 1.140 | 10,890,000 | 0.156 | 10,270,000 | 0.155 |
| 27/07/2026 | 0.151 | 25,207.180 | 34,690,000 | 2,890,000 | 1.450 | 17,280,000 | 0.142 | 17,310,000 | 0.141 |
| 24/07/2026 | 0.122 | 24,963.230 | 5,390,000 | 2,860,000 | 1.430 | 2,180,000 | 0.121 | 2,850,000 | 0.116 |
| 23/07/2026 | 0.146 | 25,210.810 | 12,110,000 | 2,190,000 | 1.100 | 6,040,000 | 0.144 | 5,000,000 | 0.145 |
| 22/07/2026 | 0.110 | 24,892.660 | 1,490,000 | 3,230,000 | 1.620 | 450,000 | 0.118 | 340,000 | 0.116 |
| 21/07/2026 | 0.138 | 25,132.290 | 13,440,000 | 3,340,000 | 1.670 | 2,400,000 | 0.138 | 1,660,000 | 0.139 |
| 20/07/2026 | 0.137 | 25,143.050 | 27,970,000 | 4,080,000 | 2.040 | 8,250,000 | 0.130 | 7,540,000 | 0.124 |
| 17/07/2026 | 0.070 | 24,562.240 | 55,540,000 | 4,790,000 | 2.400 | 12,090,000 | 0.083 | 13,550,000 | 0.091 |
| 16/07/2026 | 0.124 | 25,008.600 | 70,210,000 | 3,330,000 | 1.670 | 21,850,000 | 0.132 | 20,570,000 | 0.130 |
| 15/07/2026 | 0.088 | 24,681.100 | 140,520,000 | 4,610,000 | 2.310 | 22,410,000 | 0.087 | 19,470,000 | 0.081 |
| 14/07/2026 | 0.054 | 24,340.730 | 84,080,000 | 7,550,000 | 3.780 | 18,470,000 | 0.029 | 24,180,000 | 0.037 |
| 13/07/2026 | 0.040 | 24,213.720 | 2,997,270,000 | 1,840,000 | 0.920 | 1,462,380,000 | 0.052 | 1,464,220,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |