| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.217 | 25,915.820 | 90,000 | 230,000 | 0.150 | 70,000 | 0.213 | 20,000 | 0.211 |
| 04/08/2026 | 0.210 | 25,852.920 | 830,000 | 280,000 | 0.190 | 410,000 | 0.215 | 420,000 | 0.208 |
| 03/08/2026 | 0.225 | 26,009.400 | 20,000 | 270,000 | 0.180 | 10,000 | 0.222 | 10,000 | 0.211 |
| 31/07/2026 | 0.216 | 25,884.430 | 50,000 | 270,000 | 0.180 | 30,000 | 0.209 | 20,000 | 0.212 |
| 30/07/2026 | 0.211 | 25,858.880 | 300,000 | 280,000 | 0.190 | 160,000 | 0.205 | 120,000 | 0.196 |
| 29/07/2026 | 0.204 | 25,807.920 | 1,070,000 | 320,000 | 0.210 | 840,000 | 0.189 | 210,000 | 0.188 |
| 28/07/2026 | 0.152 | 25,310.850 | 1,720,000 | 950,000 | 0.630 | 970,000 | 0.154 | 600,000 | 0.144 |
| 27/07/2026 | 0.146 | 25,207.180 | 6,230,000 | 1,320,000 | 0.880 | 2,750,000 | 0.139 | 1,150,000 | 0.135 |
| 24/07/2026 | 0.118 | 24,963.230 | 16,500,000 | 2,920,000 | 1.950 | 4,430,000 | 0.114 | 5,140,000 | 0.109 |
| 23/07/2026 | 0.143 | 25,210.810 | 21,720,000 | 2,210,000 | 1.470 | 9,460,000 | 0.134 | 6,860,000 | 0.129 |
| 22/07/2026 | 0.106 | 24,892.660 | 16,750,000 | 4,810,000 | 3.210 | 4,470,000 | 0.117 | 5,170,000 | 0.114 |
| 21/07/2026 | 0.137 | 25,132.290 | 172,110,000 | 4,110,000 | 2.740 | 59,180,000 | 0.135 | 53,810,000 | 0.135 |
| 20/07/2026 | 0.133 | 25,143.050 | 119,340,000 | 9,480,000 | 6.320 | 29,730,000 | 0.111 | 500,000 | 0.131 |
| 17/07/2026 | 0.066 | 24,562.240 | 1,264,990,000 | 38,710,000 | 25.810 | 508,560,000 | 0.072 | 544,000,000 | 0.072 |
| 16/07/2026 | 0.124 | 25,008.600 | 754,110,000 | 3,270,000 | 2.180 | 366,160,000 | 0.125 | 369,430,000 | 0.125 |
| 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 |