| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.081 | 9.490 | 0 | ||||||
| 04/08/2026 | 0.077 | 9.645 | 0 | 20,000 | 0.020 | ||||
| 03/08/2026 | 0.074 | 9.810 | 0 | 20,000 | 0.020 | ||||
| 31/07/2026 | 0.072 | 9.940 | 0 | 20,000 | 0.020 | ||||
| 30/07/2026 | 0.069 | 10.150 | 0 | 20,000 | 0.020 | ||||
| 29/07/2026 | 0.073 | 9.930 | 0 | 20,000 | 0.020 | ||||
| 28/07/2026 | 0.073 | 9.840 | 0 | 20,000 | 0.020 | ||||
| 27/07/2026 | 0.073 | 9.850 | 0 | 20,000 | 0.020 | ||||
| 24/07/2026 | 0.067 | 10.210 | 20,000 | 20,000 | 0.020 | 20,000 | 0.067 | ||
| 23/07/2026 | 0.069 | 10.110 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.070 | 10.050 | 1,960,000 | 0 | 0.000 | 900,000 | 0.071 | 900,000 | 0.071 |
| 21/07/2026 | 0.073 | 9.820 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.072 | 9.990 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.079 | 9.590 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.080 | 9.470 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.079 | 9.540 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.078 | 9.570 | 600,000 | 0 | 0.000 | 300,000 | 0.080 | 300,000 | 0.079 |
| 13/07/2026 | 0.085 | 9.250 | 20,000 | 0 | 0.000 | 10,000 | 0.086 | 10,000 | 0.086 |
| 10/07/2026 | 0.088 | 9.030 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.088 | 9.040 | 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 |