| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.111 | 487.600 | 3,245,000 | 1,320,000 | 1.320 | 1,295,000 | 0.114 | 1,750,000 | 0.108 |
| 03/08/2026 | 0.105 | 490.400 | 535,000 | 865,000 | 0.865 | 215,000 | 0.108 | ||
| 31/07/2026 | 0.128 | 475.200 | 1,285,000 | 1,080,000 | 1.080 | 455,000 | 0.126 | 830,000 | 0.125 |
| 30/07/2026 | 0.135 | 471.800 | 365,000 | 705,000 | 0.705 | 335,000 | 0.144 | ||
| 29/07/2026 | 0.141 | 466.400 | 1,430,000 | 370,000 | 0.370 | 480,000 | 0.150 | 700,000 | 0.152 |
| 28/07/2026 | 0.173 | 447.200 | 20,000 | 150,000 | 0.150 | 20,000 | 0.173 | ||
| 27/07/2026 | 0.177 | 443.000 | 680,000 | 130,000 | 0.130 | 680,000 | 0.177 | ||
| 24/07/2026 | 0.193 | 434.600 | 95,000 | 810,000 | 0.810 | 20,000 | 0.193 | ||
| 23/07/2026 | 0.179 | 445.200 | 110,000 | 830,000 | 0.830 | 100,000 | 0.180 | ||
| 22/07/2026 | 0.181 | 440.600 | 380,000 | 930,000 | 0.930 | ||||
| 21/07/2026 | 0.126 | 474.000 | 1,360,000 | 930,000 | 0.930 | 1,005,000 | 0.128 | 305,000 | 0.125 |
| 20/07/2026 | 0.124 | 477.800 | 24,540,000 | 1,630,000 | 1.630 | 12,260,000 | 0.124 | 12,140,000 | 0.122 |
| 17/07/2026 | 0.148 | 461.600 | 325,000 | 1,750,000 | 1.750 | 20,000 | 0.138 | ||
| 16/07/2026 | 0.113 | 484.000 | 8,200,000 | 1,770,000 | 1.770 | 3,265,000 | 0.111 | 3,800,000 | 0.107 |
| 15/07/2026 | 0.129 | 474.000 | 695,000 | 1,235,000 | 1.235 | 275,000 | 0.129 | ||
| 14/07/2026 | 0.157 | 456.200 | 580,000 | 960,000 | 0.960 | 580,000 | 0.167 | ||
| 13/07/2026 | 0.155 | 457.600 | 480,000 | 380,000 | 0.380 | 200,000 | 0.145 | 30,000 | 0.140 |
| 10/07/2026 | 0.151 | 460.200 | 1,060,000 | 550,000 | 0.550 | 245,000 | 0.138 | 285,000 | 0.145 |
| 09/07/2026 | 0.135 | 469.600 | 7,160,000 | 510,000 | 0.510 | 3,305,000 | 0.125 | 1,590,000 | 0.118 |
| 08/07/2026 | 0.121 | 478.800 | 51,675,000 | 2,225,000 | 2.225 | 22,345,000 | 0.126 | 21,375,000 | 0.125 |
| 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 |