| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.075 | 487.600 | 7,385,000 | 4,795,000 | 4.795 | 5,000 | 0.075 | 4,030,000 | 0.076 |
| 03/08/2026 | 0.070 | 490.400 | 730,000 | 770,000 | 0.770 | 730,000 | 0.072 | ||
| 31/07/2026 | 0.095 | 475.200 | 0 | 40,000 | 0.040 | ||||
| 30/07/2026 | 0.101 | 471.800 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.109 | 466.400 | 0 | 40,000 | 0.040 | ||||
| 28/07/2026 | 0.140 | 447.200 | 0 | 40,000 | 0.040 | ||||
| 27/07/2026 | 0.147 | 443.000 | 420,000 | 40,000 | 0.040 | 420,000 | 0.152 | ||
| 24/07/2026 | 0.161 | 434.600 | 450,000 | 460,000 | 0.460 | 10,000 | 0.163 | ||
| 23/07/2026 | 0.144 | 445.200 | 720,000 | 450,000 | 0.450 | 680,000 | 0.135 | ||
| 22/07/2026 | 0.149 | 440.600 | 440,000 | 1,130,000 | 1.130 | 280,000 | 0.144 | ||
| 21/07/2026 | 0.094 | 474.000 | 1,220,000 | 1,410,000 | 1.410 | 1,220,000 | 0.094 | ||
| 20/07/2026 | 0.089 | 477.800 | 1,150,000 | 190,000 | 0.190 | 500,000 | 0.088 | 555,000 | 0.093 |
| 17/07/2026 | 0.116 | 461.600 | 95,000 | 135,000 | 0.135 | ||||
| 16/07/2026 | 0.081 | 484.000 | 415,000 | 135,000 | 0.135 | 105,000 | 0.078 | ||
| 15/07/2026 | 0.097 | 474.000 | 10,000 | 30,000 | 0.030 | 10,000 | 0.120 | ||
| 14/07/2026 | 0.122 | 456.200 | 0 | 40,000 | 0.040 | ||||
| 13/07/2026 | 0.120 | 457.600 | 10,000 | 40,000 | 0.040 | ||||
| 10/07/2026 | 0.119 | 460.200 | 430,000 | 40,000 | 0.040 | 425,000 | 0.108 | ||
| 09/07/2026 | 0.101 | 469.600 | 735,000 | 465,000 | 0.465 | 130,000 | 0.086 | ||
| 08/07/2026 | 0.088 | 478.800 | 1,990,000 | 595,000 | 0.595 | 1,325,000 | 0.097 | 20,000 | 0.095 |
| 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 |