| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.161 | 487.600 | 355,000 | 510,000 | 0.510 | 355,000 | 0.162 | ||
| 03/08/2026 | 0.153 | 490.400 | 1,070,000 | 155,000 | 0.155 | 970,000 | 0.156 | ||
| 31/07/2026 | 0.183 | 475.200 | 200,000 | 1,125,000 | 1.125 | 200,000 | 0.188 | ||
| 30/07/2026 | 0.189 | 471.800 | 0 | 1,325,000 | 1.325 | ||||
| 29/07/2026 | 0.199 | 466.400 | 500,000 | 1,325,000 | 1.325 | 500,000 | 0.219 | ||
| 28/07/2026 | 0.236 | 447.200 | 0 | 1,825,000 | 1.825 | ||||
| 27/07/2026 | 0.243 | 443.000 | 0 | 1,825,000 | 1.825 | ||||
| 24/07/2026 | 0.255 | 434.600 | 0 | 1,825,000 | 1.825 | ||||
| 23/07/2026 | 0.243 | 445.200 | 0 | 1,825,000 | 1.825 | ||||
| 22/07/2026 | 0.246 | 440.600 | 580,000 | 1,825,000 | 1.825 | 580,000 | 0.221 | ||
| 21/07/2026 | 0.180 | 474.000 | 0 | 2,405,000 | 2.405 | ||||
| 20/07/2026 | 0.177 | 477.800 | 10,000 | 2,405,000 | 2.405 | 10,000 | 0.182 | ||
| 17/07/2026 | 0.208 | 461.600 | 34,605,000 | 2,415,000 | 2.415 | 17,430,000 | 0.187 | 15,995,000 | 0.189 |
| 16/07/2026 | 0.163 | 484.000 | 9,420,000 | 3,850,000 | 3.850 | 2,775,000 | 0.164 | 6,615,000 | 0.164 |
| 15/07/2026 | 0.185 | 474.000 | 6,375,000 | 10,000 | 0.010 | 5,685,000 | 0.190 | 690,000 | 0.183 |
| 14/07/2026 | 0.218 | 456.200 | 15,005,000 | 5,005,000 | 5.005 | 5,000,000 | 0.221 | 10,005,000 | 0.232 |
| 13/07/2026 | 0.213 | 457.600 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.210 | 460.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.190 | 469.600 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.174 | 478.800 | 1,255,000 | 0 | 0.000 | 1,255,000 | 0.177 |
| 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 |