| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.058 | 25,852.920 | 4,100,000 | 11,230,000 | 5.620 | 1,110,000 | 0.057 | 100,000 | 0.028 |
| 03/08/2026 | 0.043 | 26,009.400 | 43,120,000 | 12,240,000 | 6.120 | 4,210,000 | 0.048 | 14,590,000 | 0.047 |
| 31/07/2026 | 0.053 | 25,884.430 | 3,530,000 | 1,860,000 | 0.930 | 1,860,000 | 0.063 | 80,000 | 0.058 |
| 30/07/2026 | 0.057 | 25,858.880 | 18,600,000 | 3,640,000 | 1.820 | 5,620,000 | 0.062 | 8,810,000 | 0.060 |
| 29/07/2026 | 0.065 | 25,807.920 | 400,000 | 450,000 | 0.220 | 10,000 | 0.074 | 390,000 | 0.077 |
| 28/07/2026 | 0.111 | 25,310.850 | 0 | 70,000 | 0.030 | ||||
| 27/07/2026 | 0.118 | 25,207.180 | 20,000 | 70,000 | 0.030 | 20,000 | 0.123 | ||
| 24/07/2026 | 0.142 | 24,963.230 | 80,000 | 50,000 | 0.030 | 80,000 | 0.147 | ||
| 23/07/2026 | 0.119 | 25,210.810 | 20,000 | 130,000 | 0.070 | 20,000 | 0.120 | ||
| 22/07/2026 | 0.149 | 24,892.660 | 330,000 | 110,000 | 0.060 | 190,000 | 0.149 | 140,000 | 0.144 |
| 21/07/2026 | 0.126 | 25,132.290 | 0 | 160,000 | 0.080 | ||||
| 20/07/2026 | 0.127 | 25,143.050 | 390,000 | 160,000 | 0.080 | 140,000 | 0.136 | 250,000 | 0.131 |
| 17/07/2026 | 0.182 | 24,562.240 | 0 | 50,000 | 0.030 | ||||
| 16/07/2026 | 0.137 | 25,008.600 | 0 | 50,000 | 0.030 | ||||
| 15/07/2026 | 0.168 | 24,681.100 | 0 | 50,000 | 0.030 | ||||
| 14/07/2026 | 0.195 | 24,340.730 | 0 | 50,000 | 0.030 | ||||
| 13/07/2026 | 0.210 | 24,213.720 | 0 | 50,000 | 0.030 | ||||
| 10/07/2026 | 0.212 | 24,175.120 | 0 | 50,000 | 0.030 | ||||
| 09/07/2026 | 0.226 | 24,030.180 | 0 | 50,000 | 0.030 | ||||
| 08/07/2026 | 0.209 | 24,199.460 | 0 | 50,000 | 0.030 |
| 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 |