| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.041 | 4,090,000 | 20,030,000 | 20.030 | 4,090,000 | 0.041 | |||
| 05/08/2026 | 0.044 | 4,310,000 | 15,940,000 | 15.940 | 100,000 | 0.042 | 4,020,000 | 0.044 | |
| 04/08/2026 | 0.054 | 970,000 | 12,020,000 | 12.020 | 180,000 | 0.054 | 790,000 | 0.055 | |
| 03/08/2026 | 0.061 | 280,000 | 11,410,000 | 11.410 | 60,000 | 0.061 | 220,000 | 0.061 | |
| 31/07/2026 | 0.064 | 1,350,000 | 11,250,000 | 11.250 | 110,000 | 0.065 | 1,240,000 | 0.065 | |
| 30/07/2026 | 0.075 | 5,110,000 | 10,120,000 | 10.120 | 1,380,000 | 0.075 | 3,630,000 | 0.076 | |
| 29/07/2026 | 0.061 | 290,000 | 7,870,000 | 7.870 | 290,000 | 0.062 | |||
| 28/07/2026 | 0.067 | 300,000 | 7,580,000 | 7.580 | 110,000 | 0.069 | 190,000 | 0.067 | |
| 27/07/2026 | 0.066 | 510,000 | 7,500,000 | 7.500 | 500,000 | 0.067 | |||
| 24/07/2026 | 0.073 | 370,000 | 7,000,000 | 7.000 | 370,000 | 0.074 | |||
| 23/07/2026 | 0.071 | 140,000 | 7,370,000 | 7.370 | 140,000 | 0.068 | |||
| 22/07/2026 | 0.070 | 1,600,000 | 7,230,000 | 7.230 | 10,000 | 0.070 | 1,590,000 | 0.070 | |
| 21/07/2026 | 0.071 | 230,000 | 5,650,000 | 5.650 | 230,000 | 0.072 | |||
| 20/07/2026 | 0.070 | 350,000 | 5,880,000 | 5.880 | 150,000 | 0.071 | 200,000 | 0.070 | |
| 17/07/2026 | 0.069 | 340,000 | 5,830,000 | 5.830 | 340,000 | 0.069 | |||
| 16/07/2026 | 0.063 | 250,000 | 6,170,000 | 6.170 | 200,000 | 0.063 | 50,000 | 0.062 | |
| 15/07/2026 | 0.065 | 210,000 | 6,320,000 | 6.320 | 100,000 | 0.064 | 110,000 | 0.065 | |
| 14/07/2026 | 0.066 | 200,000 | 6,310,000 | 6.310 | 100,000 | 0.066 | |||
| 13/07/2026 | 0.064 | 100,000 | 6,210,000 | 6.210 | 100,000 | 0.064 | |||
| 10/07/2026 | 0.064 | 30,000 | 6,310,000 | 6.310 | 30,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |