| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.075 | 1,190,000 | 570,000 | 0.422 | 1,190,000 | 0.071 | |||
| 03/08/2026 | 0.063 | 1,300,000 | 1,760,000 | 1.304 | 1,300,000 | 0.065 | |||
| 31/07/2026 | 0.062 | 2,300,000 | 460,000 | 0.341 | 2,200,000 | 0.061 | 100,000 | 0.062 | |
| 30/07/2026 | 0.030 | 2,230,000 | 2,560,000 | 1.896 | 2,230,000 | 0.031 | |||
| 29/07/2026 | 0.042 | 60,000 | 330,000 | 0.244 | 60,000 | 0.039 | |||
| 28/07/2026 | 0.045 | 20,000 | 390,000 | 0.289 | 20,000 | 0.048 | |||
| 27/07/2026 | 0.065 | 90,000 | 370,000 | 0.274 | 50,000 | 0.066 | 40,000 | 0.063 | |
| 24/07/2026 | 0.063 | 360,000 | 380,000 | 0.281 | 90,000 | 0.061 | 270,000 | 0.062 | |
| 23/07/2026 | 0.073 | 0 | 200,000 | 0.148 | |||||
| 22/07/2026 | 0.074 | 0 | 200,000 | 0.148 | |||||
| 21/07/2026 | 0.074 | 0 | 200,000 | 0.148 | |||||
| 20/07/2026 | 0.068 | 0 | 200,000 | 0.148 | |||||
| 17/07/2026 | 0.065 | 0 | 200,000 | 0.148 | |||||
| 16/07/2026 | 0.088 | 950,000 | 200,000 | 0.148 | 950,000 | 0.092 | |||
| 15/07/2026 | 0.096 | 0 | 1,150,000 | 0.852 | |||||
| 14/07/2026 | 0.088 | 0 | 1,150,000 | 0.852 | |||||
| 13/07/2026 | 0.090 | 0 | 1,150,000 | 0.852 | |||||
| 10/07/2026 | 0.090 | 0 | 1,150,000 | 0.852 | |||||
| 09/07/2026 | 0.088 | 950,000 | 1,150,000 | 0.852 | 950,000 | 0.085 | |||
| 08/07/2026 | 0.080 | 100,000 | 200,000 | 0.148 | 100,000 | 0.080 |
| 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 |