| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.096 | 30,000 | 6,750,000 | 6.750 | 30,000 | 0.096 | |||
| 03/08/2026 | 0.084 | 500,000 | 6,780,000 | 6.780 | 500,000 | 0.084 | |||
| 31/07/2026 | 0.083 | 90,000 | 6,280,000 | 6.280 | 60,000 | 0.081 | 30,000 | 0.083 | |
| 30/07/2026 | 0.053 | 60,000 | 6,310,000 | 6.310 | 60,000 | 0.055 | |||
| 29/07/2026 | 0.066 | 0 | 6,250,000 | 6.250 | |||||
| 28/07/2026 | 0.067 | 0 | 6,250,000 | 6.250 | |||||
| 27/07/2026 | 0.085 | 0 | 6,250,000 | 6.250 | |||||
| 24/07/2026 | 0.084 | 0 | 6,250,000 | 6.250 | |||||
| 23/07/2026 | 0.094 | 0 | 6,250,000 | 6.250 | |||||
| 22/07/2026 | 0.095 | 0 | 6,250,000 | 6.250 | |||||
| 21/07/2026 | 0.096 | 0 | 6,250,000 | 6.250 | |||||
| 20/07/2026 | 0.091 | 0 | 6,250,000 | 6.250 | |||||
| 17/07/2026 | 0.086 | 0 | 6,250,000 | 6.250 | |||||
| 16/07/2026 | 0.108 | 0 | 6,250,000 | 6.250 | |||||
| 15/07/2026 | 0.118 | 0 | 6,250,000 | 6.250 | |||||
| 14/07/2026 | 0.108 | 0 | 6,250,000 | 6.250 | |||||
| 13/07/2026 | 0.110 | 0 | 6,250,000 | 6.250 | |||||
| 10/07/2026 | 0.112 | 0 | 6,250,000 | 6.250 | |||||
| 09/07/2026 | 0.110 | 0 | 6,250,000 | 6.250 | |||||
| 08/07/2026 | 0.103 | 200,000 | 6,250,000 | 6.250 | 200,000 | 0.103 |
| 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 |