| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.096 | 487.600 | 750,000 | 870,000 | 1.090 | 415,000 | 0.094 | 240,000 | 0.098 |
| 03/08/2026 | 0.089 | 490.400 | 1,210,000 | 1,045,000 | 1.310 | 120,000 | 0.093 | 1,090,000 | 0.090 |
| 31/07/2026 | 0.114 | 475.200 | 45,000 | 75,000 | 0.090 | 45,000 | 0.130 | ||
| 30/07/2026 | 0.120 | 471.800 | 20,000 | 30,000 | 0.040 | 20,000 | 0.133 | ||
| 29/07/2026 | 0.129 | 466.400 | 0 | 10,000 | 0.010 | ||||
| 28/07/2026 | 0.161 | 447.200 | 0 | 10,000 | 0.010 | ||||
| 27/07/2026 | 0.167 | 443.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.168 | ||
| 24/07/2026 | 0.181 | 434.600 | 5,000 | 0 | 0.000 | 5,000 | 0.181 | ||
| 23/07/2026 | 0.166 | 445.200 | 0 | 5,000 | 0.010 | ||||
| 22/07/2026 | 0.167 | 440.600 | 0 | 5,000 | 0.010 | ||||
| 21/07/2026 | 0.111 | 474.000 | 0 | 5,000 | 0.010 | ||||
| 20/07/2026 | 0.110 | 477.800 | 0 | 5,000 | 0.010 | ||||
| 17/07/2026 | 0.136 | 461.600 | 270,000 | 5,000 | 0.010 | 135,000 | 0.121 | 65,000 | 0.122 |
| 16/07/2026 | 0.099 | 484.000 | 475,000 | 75,000 | 0.090 | 475,000 | 0.104 | ||
| 15/07/2026 | 0.115 | 474.000 | 2,485,000 | 550,000 | 0.690 | 840,000 | 0.118 | 1,385,000 | 0.123 |
| 14/07/2026 | 0.142 | 456.200 | 0 | 5,000 | 0.010 | ||||
| 13/07/2026 | 0.139 | 457.600 | 145,000 | 5,000 | 0.010 | 100,000 | 0.127 | ||
| 10/07/2026 | 0.136 | 460.200 | 11,125,000 | 105,000 | 0.130 | 6,520,000 | 0.131 | 3,960,000 | 0.130 |
| 09/07/2026 | 0.120 | 469.600 | 14,330,000 | 2,665,000 | 3.330 | 6,405,000 | 0.111 | 6,945,000 | 0.104 |
| 08/07/2026 | 0.105 | 478.800 | 2,440,000 | 2,125,000 | 2.660 | 1,250,000 | 0.109 | 1,190,000 | 0.108 |
| 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 |