| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 487.600 | 105,000 | 45,000 | 0.075 | 30,000 | 0.083 | 65,000 | 0.081 |
| 03/08/2026 | 0.076 | 490.400 | 10,000 | 10,000 | 0.017 | 10,000 | 0.078 | ||
| 31/07/2026 | 0.100 | 475.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.106 | 471.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.114 | 466.400 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.146 | 447.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.152 | 443.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.165 | 434.600 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.152 | 445.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.155 | 440.600 | 500,000 | 0 | 0.000 | 500,000 | 0.126 | ||
| 21/07/2026 | 0.101 | 474.000 | 365,000 | 500,000 | 0.833 | 265,000 | 0.102 | ||
| 20/07/2026 | 0.097 | 477.800 | 865,000 | 765,000 | 1.275 | 765,000 | 0.100 | ||
| 17/07/2026 | 0.125 | 461.600 | 1,585,000 | 0 | 0.000 | 1,065,000 | 0.119 | ||
| 16/07/2026 | 0.086 | 484.000 | 1,065,000 | 1,065,000 | 1.775 | 1,065,000 | 0.086 | ||
| 15/07/2026 | 0.102 | 474.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.129 | 456.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.127 | 457.600 | 640,000 | 0 | 0.000 | 320,000 | 0.118 | 320,000 | 0.106 |
| 10/07/2026 | 0.125 | 460.200 | 80,000 | 0 | 0.000 | 40,000 | 0.125 | ||
| 09/07/2026 | 0.109 | 469.600 | 1,310,000 | 40,000 | 0.067 | 580,000 | 0.108 | 620,000 | 0.088 |
| 08/07/2026 | 0.095 | 478.800 | 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 |