| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.059 | 135.100 | 9,300,000 | 5,250,000 | 3.500 | 5,300,000 | 0.052 | 250,000 | 0.048 |
| 03/08/2026 | 0.041 | 126.800 | 44,650,000 | 10,300,000 | 6.867 | 10,100,000 | 0.042 | 12,200,000 | 0.040 |
| 31/07/2026 | 0.044 | 128.300 | 11,500,000 | 8,200,000 | 5.467 | 4,800,000 | 0.056 | 50,000 | 0.067 |
| 30/07/2026 | 0.036 | 125.500 | 33,400,000 | 12,950,000 | 8.633 | 6,800,000 | 0.038 | 14,400,000 | 0.041 |
| 29/07/2026 | 0.061 | 136.800 | 15,200,000 | 5,350,000 | 3.567 | 1,100,000 | 0.052 | 2,800,000 | 0.046 |
| 28/07/2026 | 0.064 | 138.300 | 1,550,000 | 3,650,000 | 2.433 | 200,000 | 0.068 | ||
| 27/07/2026 | 0.085 | 148.600 | 4,300,000 | 3,450,000 | 2.300 | 1,150,000 | 0.064 | ||
| 24/07/2026 | 0.089 | 149.800 | 300,000 | 2,300,000 | 1.533 | 300,000 | 0.089 | ||
| 23/07/2026 | 0.087 | 149.400 | 600,000 | 2,000,000 | 1.333 | ||||
| 22/07/2026 | 0.111 | 161.500 | 1,900,000 | 2,000,000 | 1.333 | ||||
| 21/07/2026 | 0.126 | 168.500 | 850,000 | 2,000,000 | 1.333 | ||||
| 20/07/2026 | 0.074 | 142.900 | 1,150,000 | 2,000,000 | 1.333 | ||||
| 17/07/2026 | 0.063 | 138.700 | 4,050,000 | 2,000,000 | 1.333 | 2,000,000 | 0.083 | ||
| 16/07/2026 | 0.103 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.128 | 169.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.132 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.133 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.159 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.195 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.161 | 186.100 | 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 |