| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.030 | 9.490 | 20,000 | 1,050,000 | 0.880 | 20,000 | 0.030 | ||
| 04/08/2026 | 0.033 | 9.645 | 10,000 | 1,030,000 | 0.860 | 10,000 | 0.033 | ||
| 03/08/2026 | 0.036 | 9.810 | 0 | 1,020,000 | 0.850 | ||||
| 31/07/2026 | 0.038 | 9.940 | 0 | 1,020,000 | 0.850 | ||||
| 30/07/2026 | 0.041 | 10.150 | 310,000 | 1,020,000 | 0.850 | 310,000 | 0.040 | ||
| 29/07/2026 | 0.037 | 9.930 | 0 | 1,330,000 | 1.110 | ||||
| 28/07/2026 | 0.036 | 9.840 | 210,000 | 1,330,000 | 1.110 | 180,000 | 0.035 | 30,000 | 0.035 |
| 27/07/2026 | 0.037 | 9.850 | 10,000 | 1,480,000 | 1.230 | 10,000 | 0.042 | ||
| 24/07/2026 | 0.042 | 10.210 | 0 | 1,470,000 | 1.230 | ||||
| 23/07/2026 | 0.041 | 10.110 | 690,000 | 1,470,000 | 1.230 | 20,000 | 0.043 | 670,000 | 0.041 |
| 22/07/2026 | 0.039 | 10.050 | 800,000 | 820,000 | 0.680 | 700,000 | 0.039 | ||
| 21/07/2026 | 0.036 | 9.820 | 0 | 120,000 | 0.100 | ||||
| 20/07/2026 | 0.038 | 9.990 | 0 | 120,000 | 0.100 | ||||
| 17/07/2026 | 0.031 | 9.590 | 0 | 120,000 | 0.100 | ||||
| 16/07/2026 | 0.030 | 9.470 | 0 | 120,000 | 0.100 | ||||
| 15/07/2026 | 0.031 | 9.540 | 0 | 120,000 | 0.100 | ||||
| 14/07/2026 | 0.032 | 9.570 | 3,890,000 | 120,000 | 0.100 | 2,130,000 | 0.032 | 1,120,000 | 0.029 |
| 13/07/2026 | 0.026 | 9.250 | 3,000,000 | 1,130,000 | 0.940 | 1,500,000 | 0.025 | 1,500,000 | 0.024 |
| 10/07/2026 | 0.022 | 9.030 | 1,280,000 | 1,130,000 | 0.940 | 640,000 | 0.022 | 610,000 | 0.020 |
| 09/07/2026 | 0.023 | 9.040 | 1,940,000 | 1,160,000 | 0.970 | 600,000 | 0.024 | 1,300,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |