| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.118 | 487.600 | 0 | 600,000 | 0.600 | ||||
| 03/08/2026 | 0.114 | 490.400 | 130,000 | 600,000 | 0.600 | 130,000 | 0.114 | ||
| 31/07/2026 | 0.139 | 475.200 | 0 | 730,000 | 0.730 | ||||
| 30/07/2026 | 0.145 | 471.800 | 0 | 730,000 | 0.730 | ||||
| 29/07/2026 | 0.151 | 466.400 | 30,000 | 730,000 | 0.730 | 30,000 | 0.151 | ||
| 28/07/2026 | 0.185 | 447.200 | 30,000 | 760,000 | 0.760 | ||||
| 27/07/2026 | 0.190 | 443.000 | 330,000 | 760,000 | 0.760 | 330,000 | 0.190 | ||
| 24/07/2026 | 0.204 | 434.600 | 0 | 430,000 | 0.430 | ||||
| 23/07/2026 | 0.189 | 445.200 | 30,000 | 430,000 | 0.430 | 30,000 | 0.181 | ||
| 22/07/2026 | 0.194 | 440.600 | 0 | 400,000 | 0.400 | ||||
| 21/07/2026 | 0.136 | 474.000 | 0 | 400,000 | 0.400 | ||||
| 20/07/2026 | 0.136 | 477.800 | 150,000 | 400,000 | 0.400 | 150,000 | 0.136 | ||
| 17/07/2026 | 0.161 | 461.600 | 300,000 | 550,000 | 0.550 | 150,000 | 0.152 | ||
| 16/07/2026 | 0.125 | 484.000 | 0 | 400,000 | 0.400 | ||||
| 15/07/2026 | 0.141 | 474.000 | 0 | 400,000 | 0.400 | ||||
| 14/07/2026 | 0.170 | 456.200 | 60,000 | 400,000 | 0.400 | 60,000 | 0.179 | ||
| 13/07/2026 | 0.165 | 457.600 | 100,000 | 340,000 | 0.340 | 30,000 | 0.150 | ||
| 10/07/2026 | 0.164 | 460.200 | 1,280,000 | 370,000 | 0.370 | 1,180,000 | 0.149 | ||
| 09/07/2026 | 0.145 | 469.600 | 840,000 | 1,550,000 | 1.550 | ||||
| 08/07/2026 | 0.132 | 478.800 | 960,000 | 1,550,000 | 1.550 | 960,000 | 0.145 |
| 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 |