| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.100 | 100,000 | 3,000,000 | 3.000 | 100,000 | 0.098 | |||
| 03/08/2026 | 0.089 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.089 | |||
| 31/07/2026 | 0.087 | 150,000 | 3,150,000 | 3.150 | 150,000 | 0.086 | |||
| 30/07/2026 | 0.058 | 410,000 | 3,300,000 | 3.300 | 110,000 | 0.059 | 300,000 | 0.063 | |
| 29/07/2026 | 0.071 | 2,850,000 | 3,110,000 | 3.110 | 2,850,000 | 0.071 | |||
| 28/07/2026 | 0.072 | 760,000 | 260,000 | 0.260 | 500,000 | 0.074 | 260,000 | 0.072 | |
| 27/07/2026 | 0.090 | 0 | 500,000 | 0.500 | |||||
| 24/07/2026 | 0.090 | 0 | 500,000 | 0.500 | |||||
| 23/07/2026 | 0.099 | 500,000 | 500,000 | 0.500 | 500,000 | 0.105 | |||
| 22/07/2026 | 0.100 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 0.100 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 0.094 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 0.091 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 0.114 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 0.122 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 0.114 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 0.116 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 0.116 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 0.114 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 0.109 | 0 | 0 | 0.000 |
| 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 |