| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.078 | 25,852.920 | 48,640,000 | 7,550,000 | 3.770 | 7,760,000 | 0.070 | 10,040,000 | 0.057 |
| 03/08/2026 | 0.063 | 26,009.400 | 14,720,000 | 5,270,000 | 2.630 | 2,390,000 | 0.065 | 5,750,000 | 0.063 |
| 31/07/2026 | 0.073 | 25,884.430 | 6,540,000 | 1,910,000 | 0.950 | 2,520,000 | 0.083 | 2,810,000 | 0.080 |
| 30/07/2026 | 0.078 | 25,858.880 | 3,570,000 | 1,620,000 | 0.810 | 1,360,000 | 0.083 | 2,210,000 | 0.083 |
| 29/07/2026 | 0.084 | 25,807.920 | 750,000 | 770,000 | 0.390 | 10,000 | 0.093 | 740,000 | 0.096 |
| 28/07/2026 | 0.130 | 25,310.850 | 0 | 40,000 | 0.020 | ||||
| 27/07/2026 | 0.137 | 25,207.180 | 0 | 40,000 | 0.020 | ||||
| 24/07/2026 | 0.161 | 24,963.230 | 220,000 | 40,000 | 0.020 | 110,000 | 0.163 | 110,000 | 0.158 |
| 23/07/2026 | 0.137 | 25,210.810 | 10,000 | 40,000 | 0.020 | 10,000 | 0.133 | ||
| 22/07/2026 | 0.168 | 24,892.660 | 0 | 30,000 | 0.010 | ||||
| 21/07/2026 | 0.146 | 25,132.290 | 0 | 30,000 | 0.010 | ||||
| 20/07/2026 | 0.146 | 25,143.050 | 0 | 30,000 | 0.010 | ||||
| 17/07/2026 | 0.201 | 24,562.240 | 100,000 | 30,000 | 0.010 | 100,000 | 0.211 | ||
| 16/07/2026 | 0.156 | 25,008.600 | 100,000 | 130,000 | 0.070 | 100,000 | 0.146 | ||
| 15/07/2026 | 0.186 | 24,681.100 | 0 | 30,000 | 0.010 | ||||
| 14/07/2026 | 0.213 | 24,340.730 | 0 | 30,000 | 0.010 | ||||
| 13/07/2026 | 0.228 | 24,213.720 | 0 | 30,000 | 0.010 | ||||
| 10/07/2026 | 0.230 | 24,175.120 | 0 | 30,000 | 0.010 | ||||
| 09/07/2026 | 0.243 | 24,030.180 | 0 | 30,000 | 0.010 | ||||
| 08/07/2026 | 0.228 | 24,199.460 | 0 | 30,000 | 0.010 |
| 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 |