| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.173 | 7.260 | 0 | 210,000 | 0.350 | ||||
| 03/08/2026 | 0.190 | 7.495 | 130,000 | 210,000 | 0.350 | 130,000 | 0.182 | ||
| 31/07/2026 | 0.191 | 7.510 | 130,000 | 340,000 | 0.567 | 130,000 | 0.181 | ||
| 30/07/2026 | 0.204 | 7.640 | 100,000 | 210,000 | 0.350 | 100,000 | 0.204 | ||
| 29/07/2026 | 0.188 | 7.480 | 100,000 | 310,000 | 0.517 | 100,000 | 0.188 | ||
| 28/07/2026 | 0.178 | 7.360 | 0 | 410,000 | 0.683 | ||||
| 27/07/2026 | 0.173 | 7.290 | 100,000 | 410,000 | 0.683 | 100,000 | 0.173 | ||
| 24/07/2026 | 0.163 | 7.190 | 10,000 | 510,000 | 0.850 | 10,000 | 0.163 | ||
| 23/07/2026 | 0.160 | 7.170 | 0 | 520,000 | 0.867 | ||||
| 22/07/2026 | 0.147 | 7.000 | 0 | 520,000 | 0.867 | ||||
| 21/07/2026 | 0.150 | 7.020 | 10,000 | 520,000 | 0.867 | 10,000 | 0.155 | ||
| 20/07/2026 | 0.153 | 7.110 | 0 | 530,000 | 0.883 | ||||
| 17/07/2026 | 0.135 | 6.910 | 0 | 530,000 | 0.883 | ||||
| 16/07/2026 | 0.133 | 6.880 | 0 | 530,000 | 0.883 | ||||
| 15/07/2026 | 0.132 | 6.790 | 90,000 | 530,000 | 0.883 | 90,000 | 0.132 | ||
| 14/07/2026 | 0.130 | 6.820 | 0 | 620,000 | 1.033 | ||||
| 13/07/2026 | 0.128 | 6.830 | 0 | 620,000 | 1.033 | ||||
| 10/07/2026 | 0.119 | 6.660 | 100,000 | 620,000 | 1.033 | 100,000 | 0.121 | ||
| 09/07/2026 | 0.119 | 6.650 | 170,000 | 720,000 | 1.200 | 80,000 | 0.124 | 90,000 | 0.121 |
| 08/07/2026 | 0.129 | 6.820 | 100,000 | 710,000 | 1.183 | 100,000 | 0.126 |
| 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 |