| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.077 | 50,000 | 1,230,000 | 1.230 | 50,000 | 0.077 | |||
| 03/08/2026 | 0.086 | 0 | 1,180,000 | 1.180 | |||||
| 31/07/2026 | 0.086 | 40,000 | 1,180,000 | 1.180 | 40,000 | 0.087 | |||
| 30/07/2026 | 0.107 | 110,000 | 1,220,000 | 1.220 | 110,000 | 0.102 | |||
| 29/07/2026 | 0.099 | 110,000 | 1,330,000 | 1.330 | 40,000 | 0.100 | 70,000 | 0.100 | |
| 28/07/2026 | 0.097 | 150,000 | 1,300,000 | 1.300 | 150,000 | 0.096 | |||
| 27/07/2026 | 0.084 | 110,000 | 1,450,000 | 1.450 | 110,000 | 0.084 | |||
| 24/07/2026 | 0.084 | 50,000 | 1,560,000 | 1.560 | 50,000 | 0.084 | |||
| 23/07/2026 | 0.078 | 0 | 1,610,000 | 1.610 | |||||
| 22/07/2026 | 0.077 | 60,000 | 1,610,000 | 1.610 | 60,000 | 0.076 | |||
| 21/07/2026 | 0.077 | 60,000 | 1,670,000 | 1.670 | 60,000 | 0.077 | |||
| 20/07/2026 | 0.082 | 0 | 1,610,000 | 1.610 | |||||
| 17/07/2026 | 0.085 | 20,000 | 1,610,000 | 1.610 | 10,000 | 0.070 | 10,000 | 0.085 | |
| 16/07/2026 | 0.070 | 0 | 1,610,000 | 1.610 | |||||
| 15/07/2026 | 0.063 | 0 | 1,610,000 | 1.610 | |||||
| 14/07/2026 | 0.069 | 0 | 1,610,000 | 1.610 | |||||
| 13/07/2026 | 0.068 | 0 | 1,610,000 | 1.610 | |||||
| 10/07/2026 | 0.066 | 50,000 | 1,610,000 | 1.610 | 50,000 | 0.066 | |||
| 09/07/2026 | 0.068 | 0 | 1,560,000 | 1.560 | |||||
| 08/07/2026 | 0.073 | 200,000 | 1,560,000 | 1.560 | 200,000 | 0.072 |
| 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 |