| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 27.960 | 160,000 | 640,000 | 0.530 | 160,000 | 0.067 | ||
| 03/08/2026 | 0.069 | 27.960 | 180,000 | 800,000 | 0.670 | 180,000 | 0.070 | ||
| 31/07/2026 | 0.061 | 28.780 | 960,000 | 980,000 | 0.820 | 420,000 | 0.062 | 40,000 | 0.063 |
| 30/07/2026 | 0.042 | 31.040 | 5,940,000 | 1,360,000 | 1.130 | 2,860,000 | 0.041 | 2,600,000 | 0.041 |
| 29/07/2026 | 0.036 | 31.880 | 5,040,000 | 1,620,000 | 1.350 | 1,440,000 | 0.038 | 3,060,000 | 0.037 |
| 28/07/2026 | 0.058 | 29.260 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.063 | 28.680 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.076 | 26.720 | 800,000 | 0 | 0.000 | 800,000 | 0.073 | ||
| 23/07/2026 | 0.074 | 27.140 | 2,260,000 | 800,000 | 0.670 | 2,260,000 | 0.074 | ||
| 22/07/2026 | 0.078 | 26.680 | 0 | 3,060,000 | 2.550 | ||||
| 21/07/2026 | 0.071 | 27.420 | 3,140,000 | 3,060,000 | 2.550 | 20,000 | 0.071 | 3,080,000 | 0.069 |
| 20/07/2026 | 0.071 | 27.740 | 2,680,000 | 0 | 0.000 | 2,680,000 | 0.072 | ||
| 17/07/2026 | 0.077 | 26.880 | 5,300,000 | 2,680,000 | 2.230 | 860,000 | 0.080 | 3,540,000 | 0.075 |
| 16/07/2026 | 0.072 | 27.500 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.085 | 25.860 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.085 | 26.040 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.085 | 25.840 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.085 | 25.840 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.092 | 25.000 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.089 | 25.300 | 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 |