| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 25,852.920 | 34,790,000 | 4,180,000 | 2.090 | 14,810,000 | 0.047 | 14,530,000 | 0.046 |
| 03/08/2026 | 0.039 | 26,009.400 | 21,650,000 | 4,460,000 | 2.230 | 7,420,000 | 0.044 | 6,100,000 | 0.043 |
| 31/07/2026 | 0.048 | 25,884.430 | 13,730,000 | 5,780,000 | 2.890 | 2,630,000 | 0.064 | 2,880,000 | 0.057 |
| 30/07/2026 | 0.052 | 25,858.880 | 20,910,000 | 5,530,000 | 2.770 | 1,720,000 | 0.062 | 5,060,000 | 0.057 |
| 29/07/2026 | 0.060 | 25,807.920 | 3,350,000 | 2,190,000 | 1.100 | 460,000 | 0.070 | 2,650,000 | 0.068 |
| 28/07/2026 | 0.107 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.114 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.138 | 24,963.230 | 100,000 | 0 | 0.000 | 100,000 | 0.146 | ||
| 23/07/2026 | 0.117 | 25,210.810 | 600,000 | 100,000 | 0.050 | 300,000 | 0.116 | 300,000 | 0.114 |
| 22/07/2026 | 0.146 | 24,892.660 | 0 | 100,000 | 0.050 | ||||
| 21/07/2026 | 0.123 | 25,132.290 | 510,000 | 100,000 | 0.050 | 200,000 | 0.124 | 300,000 | 0.119 |
| 20/07/2026 | 0.124 | 25,143.050 | 80,000 | 0 | 0.000 | 40,000 | 0.131 | 40,000 | 0.132 |
| 17/07/2026 | 0.179 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.134 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.166 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.194 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.209 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.210 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.224 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.211 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |