| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.067 | 9.645 | 40,000 | 10,000 | 0.010 | 40,000 | 0.066 | ||
| 03/08/2026 | 0.064 | 9.810 | 0 | 50,000 | 0.040 | ||||
| 31/07/2026 | 0.062 | 9.940 | 40,000 | 50,000 | 0.040 | 40,000 | 0.062 | ||
| 30/07/2026 | 0.059 | 10.150 | 0 | 10,000 | 0.010 | ||||
| 29/07/2026 | 0.062 | 9.930 | 210,000 | 10,000 | 0.010 | 210,000 | 0.062 | ||
| 28/07/2026 | 0.064 | 9.840 | 750,000 | 220,000 | 0.180 | 360,000 | 0.064 | 390,000 | 0.065 |
| 27/07/2026 | 0.063 | 9.850 | 1,890,000 | 190,000 | 0.160 | 1,240,000 | 0.063 | 420,000 | 0.064 |
| 24/07/2026 | 0.057 | 10.210 | 1,000,000 | 1,010,000 | 0.840 | 1,000,000 | 0.057 | ||
| 23/07/2026 | 0.059 | 10.110 | 0 | 10,000 | 0.010 | ||||
| 22/07/2026 | 0.060 | 10.050 | 0 | 10,000 | 0.010 | ||||
| 21/07/2026 | 0.063 | 9.820 | 0 | 10,000 | 0.010 | ||||
| 20/07/2026 | 0.061 | 9.990 | 60,000 | 10,000 | 0.010 | 30,000 | 0.061 | 30,000 | 0.061 |
| 17/07/2026 | 0.068 | 9.590 | 250,000 | 10,000 | 0.010 | 120,000 | 0.069 | 130,000 | 0.072 |
| 16/07/2026 | 0.069 | 9.470 | 3,290,000 | 0 | 0.000 | 1,580,000 | 0.069 | 1,500,000 | 0.068 |
| 15/07/2026 | 0.069 | 9.540 | 0 | 80,000 | 0.070 | ||||
| 14/07/2026 | 0.068 | 9.570 | 3,410,000 | 80,000 | 0.070 | 1,610,000 | 0.070 | 1,390,000 | 0.069 |
| 13/07/2026 | 0.075 | 9.250 | 0 | 300,000 | 0.250 | ||||
| 10/07/2026 | 0.079 | 9.030 | 1,720,000 | 300,000 | 0.250 | 880,000 | 0.081 | 840,000 | 0.081 |
| 09/07/2026 | 0.077 | 9.040 | 1,440,000 | 340,000 | 0.280 | 700,000 | 0.076 | 740,000 | 0.076 |
| 08/07/2026 | 0.076 | 9.120 | 2,220,000 | 300,000 | 0.250 | 1,110,000 | 0.076 | 1,080,000 | 0.074 |
| 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 |