| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.045 | 130.000 | 65,000 | ||||||
| 04/08/2026 | 0.046 | 129.100 | 200,000 | 607,500 | 0.607 | 200,000 | 0.046 | ||
| 03/08/2026 | 0.043 | 129.300 | 60,000 | 807,500 | 0.808 | 60,000 | 0.044 | ||
| 31/07/2026 | 0.047 | 127.100 | 0 | 747,500 | 0.747 | ||||
| 30/07/2026 | 0.047 | 128.700 | 300,000 | 747,500 | 0.747 | 300,000 | 0.048 | ||
| 29/07/2026 | 0.051 | 126.200 | 0 | 447,500 | 0.448 | ||||
| 28/07/2026 | 0.054 | 124.100 | 505,000 | 447,500 | 0.448 | 77,500 | 0.057 | 427,500 | 0.054 |
| 27/07/2026 | 0.061 | 119.200 | 340,000 | 97,500 | 0.097 | 340,000 | 0.062 | ||
| 24/07/2026 | 0.066 | 118.100 | 587,500 | 437,500 | 0.438 | 100,000 | 0.065 | 487,500 | 0.066 |
| 23/07/2026 | 0.062 | 119.600 | 80,000 | 50,000 | 0.050 | 80,000 | 0.062 | ||
| 22/07/2026 | 0.064 | 118.600 | 80,000 | 130,000 | 0.130 | 80,000 | 0.064 | ||
| 21/07/2026 | 0.057 | 121.100 | 70,000 | 50,000 | 0.050 | 70,000 | 0.057 | ||
| 20/07/2026 | 0.063 | 120.000 | 0 | 120,000 | 0.120 | ||||
| 17/07/2026 | 0.068 | 116.300 | 30,000 | 120,000 | 0.120 | 30,000 | 0.068 | ||
| 16/07/2026 | 0.066 | 116.800 | 37,500 | 90,000 | 0.090 | 37,500 | 0.066 | ||
| 15/07/2026 | 0.069 | 115.700 | 70,000 | 127,500 | 0.128 | 70,000 | 0.069 | ||
| 14/07/2026 | 0.073 | 113.800 | 37,500 | 57,500 | 0.057 | 37,500 | 0.073 | ||
| 13/07/2026 | 0.075 | 113.200 | 0 | 20,000 | 0.020 | ||||
| 10/07/2026 | 0.079 | 110.200 | 0 | 20,000 | 0.020 | ||||
| 09/07/2026 | 0.083 | 107.700 | 0 | 20,000 | 0.020 |
| 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 |