| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.063 | 27.960 | 1,160,000 | 5,620,000 | 4.683 | 1,100,000 | 0.062 | ||
| 03/08/2026 | 0.062 | 27.960 | 1,060,000 | 4,520,000 | 3.767 | 20,000 | 0.064 | ||
| 31/07/2026 | 0.056 | 28.780 | 3,380,000 | 4,500,000 | 3.750 | 1,480,000 | 0.054 | 100,000 | 0.054 |
| 30/07/2026 | 0.037 | 31.040 | 3,980,000 | 5,880,000 | 4.900 | 1,540,000 | 0.037 | 760,000 | 0.037 |
| 29/07/2026 | 0.029 | 31.880 | 11,700,000 | 6,660,000 | 5.550 | 3,860,000 | 0.034 | 6,140,000 | 0.033 |
| 28/07/2026 | 0.051 | 29.260 | 120,000 | 4,380,000 | 3.650 | 60,000 | 0.050 | ||
| 27/07/2026 | 0.055 | 28.680 | 1,320,000 | 4,320,000 | 3.600 | 1,320,000 | 0.054 | ||
| 24/07/2026 | 0.069 | 26.720 | 0 | 3,000,000 | 2.500 | ||||
| 23/07/2026 | 0.069 | 27.140 | 0 | 3,000,000 | 2.500 | ||||
| 22/07/2026 | 0.070 | 26.680 | 0 | 3,000,000 | 2.500 | ||||
| 21/07/2026 | 0.064 | 27.420 | 0 | 3,000,000 | 2.500 | ||||
| 20/07/2026 | 0.064 | 27.740 | 0 | 3,000,000 | 2.500 | ||||
| 17/07/2026 | 0.067 | 26.880 | 0 | 3,000,000 | 2.500 | ||||
| 16/07/2026 | 0.065 | 27.500 | 0 | 3,000,000 | 2.500 | ||||
| 15/07/2026 | 0.078 | 25.860 | 0 | 3,000,000 | 2.500 | ||||
| 14/07/2026 | 0.078 | 26.040 | 0 | 3,000,000 | 2.500 | ||||
| 13/07/2026 | 0.078 | 25.840 | 200,000 | 3,000,000 | 2.500 | 200,000 | 0.078 | ||
| 10/07/2026 | 0.079 | 25.840 | 0 | 3,200,000 | 2.667 | ||||
| 09/07/2026 | 0.084 | 25.000 | 0 | 3,200,000 | 2.667 | ||||
| 08/07/2026 | 0.083 | 25.300 | 100,000 | 3,200,000 | 2.667 | 100,000 | 0.089 |
| 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 |