| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.063 | 1,500,000 | 1,530,000 | 1.177 | 1,500,000 | 0.063 | |||
| 03/08/2026 | 0.049 | 10,000 | 30,000 | 0.023 | 10,000 | 0.049 | |||
| 31/07/2026 | 0.047 | 200,000 | 20,000 | 0.015 | 200,000 | 0.045 | |||
| 30/07/2026 | 0.013 | 500,000 | 220,000 | 0.169 | 500,000 | 0.017 | |||
| 29/07/2026 | 0.030 | 500,000 | 720,000 | 0.554 | 500,000 | 0.030 | |||
| 28/07/2026 | 0.029 | 470,000 | 220,000 | 0.169 | 370,000 | 0.032 | 100,000 | 0.029 | |
| 27/07/2026 | 0.051 | 150,000 | 490,000 | 0.377 | 150,000 | 0.051 | |||
| 24/07/2026 | 0.050 | 110,000 | 340,000 | 0.262 | 110,000 | 0.050 | |||
| 23/07/2026 | 0.060 | 0 | 230,000 | 0.177 | |||||
| 22/07/2026 | 0.062 | 90,000 | 230,000 | 0.177 | 90,000 | 0.066 | |||
| 21/07/2026 | 0.062 | 120,000 | 320,000 | 0.246 | 30,000 | 0.062 | 90,000 | 0.061 | |
| 20/07/2026 | 0.055 | 0 | 260,000 | 0.200 | |||||
| 17/07/2026 | 0.051 | 70,000 | 260,000 | 0.200 | 70,000 | 0.057 | |||
| 16/07/2026 | 0.075 | 0 | 190,000 | 0.146 | |||||
| 15/07/2026 | 0.084 | 40,000 | 190,000 | 0.146 | 40,000 | 0.084 | |||
| 14/07/2026 | 0.075 | 0 | 230,000 | 0.177 | |||||
| 13/07/2026 | 0.077 | 0 | 230,000 | 0.177 | |||||
| 10/07/2026 | 0.080 | 40,000 | 230,000 | 0.177 | 40,000 | 0.083 | |||
| 09/07/2026 | 0.075 | 30,000 | 270,000 | 0.208 | 30,000 | 0.072 | |||
| 08/07/2026 | 0.070 | 40,000 | 240,000 | 0.185 | 40,000 | 0.071 |
| 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 |