| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.158 | 492.200 | 6,400,000 | 5,520,000 | 5.520 | 1,695,000 | 0.161 | 2,170,000 | 0.151 |
| 04/08/2026 | 0.146 | 487.600 | 3,675,000 | 5,045,000 | 5.045 | 1,350,000 | 0.146 | 1,110,000 | 0.143 |
| 03/08/2026 | 0.154 | 490.400 | 8,015,000 | 5,285,000 | 5.285 | 3,550,000 | 0.151 | 2,700,000 | 0.152 |
| 31/07/2026 | 0.123 | 475.200 | 5,365,000 | 6,135,000 | 6.135 | 1,990,000 | 0.105 | 2,000,000 | 0.110 |
| 30/07/2026 | 0.117 | 471.800 | 6,295,000 | 6,125,000 | 6.125 | 2,835,000 | 0.112 | 500,000 | 0.113 |
| 29/07/2026 | 0.106 | 466.400 | 10,765,000 | 8,460,000 | 8.460 | 2,320,000 | 0.099 | 4,880,000 | 0.093 |
| 28/07/2026 | 0.065 | 447.200 | 6,580,000 | 5,900,000 | 5.900 | 2,145,000 | 0.062 | 3,330,000 | 0.063 |
| 27/07/2026 | 0.057 | 443.000 | 4,575,000 | 4,715,000 | 4.715 | 145,000 | 0.057 | 3,070,000 | 0.058 |
| 24/07/2026 | 0.038 | 434.600 | 3,795,000 | 1,790,000 | 1.790 | 2,110,000 | 0.035 | 1,270,000 | 0.036 |
| 23/07/2026 | 0.057 | 445.200 | 4,830,000 | 2,630,000 | 2.630 | 2,210,000 | 0.066 | 1,800,000 | 0.067 |
| 22/07/2026 | 0.052 | 440.600 | 3,140,000 | 3,040,000 | 3.040 | 495,000 | 0.052 | 1,740,000 | 0.062 |
| 21/07/2026 | 0.124 | 474.000 | 5,425,000 | 1,795,000 | 1.795 | 4,325,000 | 0.123 | ||
| 20/07/2026 | 0.128 | 477.800 | 1,170,000 | 6,120,000 | 6.120 | 445,000 | 0.127 | 20,000 | 0.125 |
| 17/07/2026 | 0.094 | 461.600 | 13,445,000 | 6,545,000 | 6.545 | 3,955,000 | 0.105 | 6,030,000 | 0.101 |
| 16/07/2026 | 0.142 | 484.000 | 23,295,000 | 4,470,000 | 4.470 | 11,575,000 | 0.146 | 8,305,000 | 0.147 |
| 15/07/2026 | 0.122 | 474.000 | 26,620,000 | 7,740,000 | 7.740 | 9,610,000 | 0.116 | 13,405,000 | 0.115 |
| 14/07/2026 | 0.085 | 456.200 | 27,685,000 | 3,945,000 | 3.945 | 13,150,000 | 0.080 | 13,260,000 | 0.080 |
| 13/07/2026 | 0.089 | 457.600 | 17,680,000 | 3,835,000 | 3.835 | 8,750,000 | 0.096 | 7,880,000 | 0.095 |
| 10/07/2026 | 0.091 | 460.200 | 20,500,000 | 4,705,000 | 4.705 | 8,865,000 | 0.103 | 9,310,000 | 0.102 |
| 09/07/2026 | 0.114 | 469.600 | 17,850,000 | 4,260,000 | 4.260 | 8,850,000 | 0.122 | 8,750,000 | 0.123 |
| 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 |