| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.070 | 27.960 | 1,596,000 | 50,000 | 0.042 | 1,522,000 | 0.076 | ||
| 03/08/2026 | 0.071 | 27.960 | 1,774,000 | 1,572,000 | 1.310 | 712,000 | 0.071 | 974,000 | 0.072 |
| 31/07/2026 | 0.064 | 28.780 | 2,458,000 | 1,310,000 | 1.092 | 904,000 | 0.062 | 988,000 | 0.064 |
| 30/07/2026 | 0.046 | 31.040 | 3,784,000 | 1,226,000 | 1.022 | 1,384,000 | 0.045 | 1,688,000 | 0.046 |
| 29/07/2026 | 0.037 | 31.880 | 1,944,000 | 922,000 | 0.768 | 202,000 | 0.037 | 1,042,000 | 0.041 |
| 28/07/2026 | 0.060 | 29.260 | 64,000 | 82,000 | 0.068 | 64,000 | 0.062 | ||
| 27/07/2026 | 0.065 | 28.680 | 0 | 18,000 | 0.015 | ||||
| 24/07/2026 | 0.079 | 26.720 | 0 | 18,000 | 0.015 | ||||
| 23/07/2026 | 0.078 | 27.140 | 0 | 18,000 | 0.015 | ||||
| 22/07/2026 | 0.081 | 26.680 | 0 | 18,000 | 0.015 | ||||
| 21/07/2026 | 0.074 | 27.420 | 0 | 18,000 | 0.015 | ||||
| 20/07/2026 | 0.073 | 27.740 | 0 | 18,000 | 0.015 | ||||
| 17/07/2026 | 0.078 | 26.880 | 0 | 18,000 | 0.015 | ||||
| 16/07/2026 | 0.074 | 27.500 | 0 | 18,000 | 0.015 | ||||
| 15/07/2026 | 0.088 | 25.860 | 0 | 18,000 | 0.015 | ||||
| 14/07/2026 | 0.088 | 26.040 | 0 | 18,000 | 0.015 | ||||
| 13/07/2026 | 0.088 | 25.840 | 0 | 18,000 | 0.015 | ||||
| 10/07/2026 | 0.088 | 25.840 | 0 | 18,000 | 0.015 | ||||
| 09/07/2026 | 0.094 | 25.000 | 0 | 18,000 | 0.015 | ||||
| 08/07/2026 | 0.092 | 25.300 | 0 | 18,000 | 0.015 |
| 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 |