| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.146 | 25,852.920 | 10,000 | 190,000 | 0.100 | 10,000 | 0.123 | ||
| 03/08/2026 | 0.132 | 26,009.400 | 0 | 180,000 | 0.090 | ||||
| 31/07/2026 | 0.140 | 25,884.430 | 0 | 180,000 | 0.090 | ||||
| 30/07/2026 | 0.144 | 25,858.880 | 250,000 | 180,000 | 0.090 | 200,000 | 0.153 | 50,000 | 0.145 |
| 29/07/2026 | 0.150 | 25,807.920 | 440,000 | 330,000 | 0.170 | 100,000 | 0.165 | 340,000 | 0.159 |
| 28/07/2026 | 0.196 | 25,310.850 | 20,000 | 90,000 | 0.040 | 10,000 | 0.210 | 10,000 | 0.189 |
| 27/07/2026 | 0.202 | 25,207.180 | 30,000 | 90,000 | 0.040 | 30,000 | 0.200 | ||
| 24/07/2026 | 0.226 | 24,963.230 | 0 | 60,000 | 0.030 | ||||
| 23/07/2026 | 0.204 | 25,210.810 | 0 | 60,000 | 0.030 | ||||
| 22/07/2026 | 0.235 | 24,892.660 | 0 | 60,000 | 0.030 | ||||
| 21/07/2026 | 0.212 | 25,132.290 | 0 | 60,000 | 0.030 | ||||
| 20/07/2026 | 0.212 | 25,143.050 | 0 | 60,000 | 0.030 | ||||
| 17/07/2026 | 0.270 | 24,562.240 | 210,000 | 60,000 | 0.030 | 210,000 | 0.279 | ||
| 16/07/2026 | 0.220 | 25,008.600 | 20,000 | 270,000 | 0.140 | 20,000 | 0.214 | ||
| 15/07/2026 | 0.255 | 24,681.100 | 210,000 | 250,000 | 0.120 | 210,000 | 0.255 | ||
| 14/07/2026 | 0.275 | 24,340.730 | 10,000 | 40,000 | 0.020 | 10,000 | 0.275 | ||
| 13/07/2026 | 0.290 | 24,213.720 | 20,000 | 30,000 | 0.010 | 20,000 | 0.278 | ||
| 10/07/2026 | 0.300 | 24,175.120 | 20,000 | 10,000 | 0.010 | 20,000 | 0.300 | ||
| 09/07/2026 | 0.310 | 24,030.180 | 10,000 | 30,000 | 0.010 | 10,000 | 0.310 | ||
| 08/07/2026 | 0.290 | 24,199.460 | 20,000 | 20,000 | 0.010 | 20,000 | 0.290 |
| 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 |