| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.057 | 25,852.920 | 26,120,000 | 26,150,000 | 13.080 | 4,760,000 | 0.054 | 11,080,000 | 0.055 |
| 03/08/2026 | 0.042 | 26,009.400 | 47,450,000 | 19,830,000 | 9.920 | 15,330,000 | 0.039 | 23,760,000 | 0.045 |
| 31/07/2026 | 0.049 | 25,884.430 | 10,200,000 | 11,400,000 | 5.700 | 10,180,000 | 0.069 | ||
| 30/07/2026 | 0.053 | 25,858.880 | 3,280,000 | 1,220,000 | 0.610 | 1,630,000 | 0.057 | 1,630,000 | 0.058 |
| 29/07/2026 | 0.062 | 25,807.920 | 2,320,000 | 1,220,000 | 0.610 | 610,000 | 0.070 | 1,630,000 | 0.066 |
| 28/07/2026 | 0.108 | 25,310.850 | 40,000 | 200,000 | 0.100 | 20,000 | 0.107 | 20,000 | 0.112 |
| 27/07/2026 | 0.115 | 25,207.180 | 120,000 | 200,000 | 0.100 | 50,000 | 0.117 | 10,000 | 0.120 |
| 24/07/2026 | 0.134 | 24,963.230 | 0 | 240,000 | 0.120 | ||||
| 23/07/2026 | 0.115 | 25,210.810 | 210,000 | 240,000 | 0.120 | 140,000 | 0.127 | ||
| 22/07/2026 | 0.144 | 24,892.660 | 20,000 | 100,000 | 0.050 | 20,000 | 0.137 | ||
| 21/07/2026 | 0.121 | 25,132.290 | 70,000 | 120,000 | 0.060 | 50,000 | 0.131 | 20,000 | 0.121 |
| 20/07/2026 | 0.123 | 25,143.050 | 150,000 | 150,000 | 0.080 | 150,000 | 0.138 | ||
| 17/07/2026 | 0.176 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.132 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.161 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.190 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.205 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.206 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.220 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.207 | 24,199.460 | 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 |