| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.355 | 25,915.820 | 0 | ||||||
| 04/08/2026 | 0.355 | 25,852.920 | 0 | 680,000 | 0.453 | ||||
| 03/08/2026 | 0.365 | 26,009.400 | 80,000 | 680,000 | 0.453 | 80,000 | 0.365 | ||
| 31/07/2026 | 0.345 | 25,884.430 | 0 | 760,000 | 0.507 | ||||
| 30/07/2026 | 0.345 | 25,858.880 | 120,000 | 760,000 | 0.507 | 120,000 | 0.340 | ||
| 29/07/2026 | 0.335 | 25,807.920 | 120,000 | 880,000 | 0.587 | 120,000 | 0.335 | ||
| 28/07/2026 | 0.290 | 25,310.850 | 0 | 1,000,000 | 0.667 | ||||
| 27/07/2026 | 0.285 | 25,207.180 | 20,000 | 1,000,000 | 0.667 | 20,000 | 0.270 | ||
| 24/07/2026 | 0.260 | 24,963.230 | 200,000 | 980,000 | 0.653 | 200,000 | 0.260 | ||
| 23/07/2026 | 0.290 | 25,210.810 | 120,000 | 1,180,000 | 0.787 | 120,000 | 0.289 | ||
| 22/07/2026 | 0.250 | 24,892.660 | 10,000 | 1,300,000 | 0.867 | 10,000 | 0.250 | ||
| 21/07/2026 | 0.275 | 25,132.290 | 0 | 1,310,000 | 0.873 | ||||
| 20/07/2026 | 0.270 | 25,143.050 | 560,000 | 1,310,000 | 0.873 | 560,000 | 0.241 | ||
| 17/07/2026 | 0.215 | 24,562.240 | 760,000 | 1,870,000 | 1.247 | 100,000 | 0.219 | 660,000 | 0.215 |
| 16/07/2026 | 0.260 | 25,008.600 | 0 | 1,310,000 | 0.873 | ||||
| 15/07/2026 | 0.230 | 24,681.100 | 160,000 | 1,310,000 | 0.873 | 80,000 | 0.227 | 80,000 | 0.223 |
| 14/07/2026 | 0.199 | 24,340.730 | 940,000 | 1,310,000 | 0.873 | 470,000 | 0.184 | 470,000 | 0.167 |
| 13/07/2026 | 0.183 | 24,213.720 | 1,430,000 | 1,310,000 | 0.873 | 910,000 | 0.182 | 520,000 | 0.182 |
| 10/07/2026 | 0.183 | 24,175.120 | 220,000 | 1,700,000 | 1.133 | 200,000 | 0.203 | 20,000 | 0.209 |
| 09/07/2026 | 0.165 | 24,030.180 | 880,000 | 1,880,000 | 1.253 | 720,000 | 0.174 | 130,000 | 0.165 |
| 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 |