| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.169 | 25,530.280 | 1,920,000 | 730,000 | 0.292 | 680,000 | 0.167 | 1,240,000 | 0.170 |
| 05/08/2026 | 0.213 | 25,915.820 | 200,000 | 170,000 | 0.068 | 200,000 | 0.216 | ||
| 04/08/2026 | 0.204 | 25,852.920 | 610,000 | 370,000 | 0.148 | 410,000 | 0.210 | 200,000 | 0.206 |
| 03/08/2026 | 0.222 | 26,009.400 | 220,000 | 580,000 | 0.232 | 10,000 | 0.220 | 210,000 | 0.222 |
| 31/07/2026 | 0.211 | 25,884.430 | 470,000 | 380,000 | 0.152 | 230,000 | 0.190 | 240,000 | 0.189 |
| 30/07/2026 | 0.205 | 25,858.880 | 30,000 | 370,000 | 0.148 | 10,000 | 0.200 | 20,000 | 0.198 |
| 29/07/2026 | 0.200 | 25,807.920 | 1,040,000 | 360,000 | 0.144 | 640,000 | 0.188 | 400,000 | 0.186 |
| 28/07/2026 | 0.151 | 25,310.850 | 1,340,000 | 600,000 | 0.240 | 960,000 | 0.149 | 330,000 | 0.139 |
| 27/07/2026 | 0.144 | 25,207.180 | 3,480,000 | 1,230,000 | 0.492 | 1,920,000 | 0.136 | 410,000 | 0.137 |
| 24/07/2026 | 0.116 | 24,963.230 | 4,070,000 | 2,740,000 | 1.096 | 1,810,000 | 0.112 | 650,000 | 0.108 |
| 23/07/2026 | 0.141 | 25,210.810 | 4,750,000 | 3,900,000 | 1.560 | 850,000 | 0.135 | 240,000 | 0.115 |
| 22/07/2026 | 0.107 | 24,892.660 | 7,950,000 | 4,510,000 | 1.804 | 3,310,000 | 0.115 | 430,000 | 0.110 |
| 21/07/2026 | 0.135 | 25,132.290 | 3,710,000 | 7,390,000 | 2.956 | 1,110,000 | 0.135 | 360,000 | 0.135 |
| 20/07/2026 | 0.133 | 25,143.050 | 89,760,000 | 8,140,000 | 3.256 | 26,320,000 | 0.120 | 10,020,000 | 0.124 |
| 17/07/2026 | 0.071 | 24,562.240 | 116,790,000 | 24,440,000 | 9.776 | 5,660,000 | 0.075 | 20,960,000 | 0.071 |
| 16/07/2026 | 0.121 | 25,008.600 | 144,040,000 | 9,140,000 | 3.656 | 17,100,000 | 0.124 | 10,730,000 | 0.125 |
| 15/07/2026 | 0.087 | 24,681.100 | 272,720,000 | 15,510,000 | 6.204 | 35,160,000 | 0.081 | 41,980,000 | 0.077 |
| 14/07/2026 | 0.056 | 24,340.730 | 40,580,000 | 8,690,000 | 3.476 | 9,880,000 | 0.057 | 18,570,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:01 | |
| 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 |