| 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 | 8.485 | 0 | 450,000 | 1.120 | ||||
| 03/08/2026 | 0.078 | 8.465 | 0 | 450,000 | 1.120 | ||||
| 31/07/2026 | 0.080 | 8.580 | 0 | 450,000 | 1.120 | ||||
| 30/07/2026 | 0.080 | 8.550 | 0 | 450,000 | 1.120 | ||||
| 29/07/2026 | 0.082 | 8.760 | 0 | 450,000 | 1.120 | ||||
| 28/07/2026 | 0.077 | 8.490 | 0 | 450,000 | 1.120 | ||||
| 27/07/2026 | 0.075 | 8.300 | 0 | 450,000 | 1.120 | ||||
| 24/07/2026 | 0.078 | 8.550 | 0 | 450,000 | 1.120 | ||||
| 23/07/2026 | 0.076 | 8.370 | 0 | 450,000 | 1.120 | ||||
| 22/07/2026 | 0.076 | 8.400 | 0 | 450,000 | 1.120 | ||||
| 21/07/2026 | 0.076 | 8.410 | 60,000 | 450,000 | 1.120 | 60,000 | 0.075 | ||
| 20/07/2026 | 0.077 | 8.500 | 0 | 510,000 | 1.270 | ||||
| 17/07/2026 | 0.070 | 8.100 | 0 | 510,000 | 1.270 | ||||
| 16/07/2026 | 0.080 | 8.600 | 0 | 510,000 | 1.270 | ||||
| 15/07/2026 | 0.076 | 8.430 | 50,000 | 510,000 | 1.270 | 20,000 | 0.076 | 30,000 | 0.079 |
| 14/07/2026 | 0.070 | 8.110 | 0 | 500,000 | 1.250 | ||||
| 13/07/2026 | 0.070 | 8.160 | 0 | 500,000 | 1.250 | ||||
| 10/07/2026 | 0.069 | 8.110 | 0 | 500,000 | 1.250 | ||||
| 09/07/2026 | 0.064 | 7.840 | 0 | 500,000 | 1.250 | ||||
| 08/07/2026 | 0.064 | 7.840 | 20,000 | 500,000 | 1.250 | 20,000 | 0.063 |
| 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 |