| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.143 | 25,852.920 | 20,000 | 2,020,000 | 1.010 | 20,000 | 0.141 | ||
| 03/08/2026 | 0.127 | 26,009.400 | 130,000 | 2,040,000 | 1.020 | 130,000 | 0.133 | ||
| 31/07/2026 | 0.136 | 25,884.430 | 90,000 | 1,910,000 | 0.955 | 10,000 | 0.155 | 80,000 | 0.139 |
| 30/07/2026 | 0.140 | 25,858.880 | 230,000 | 1,840,000 | 0.920 | 10,000 | 0.145 | 220,000 | 0.141 |
| 29/07/2026 | 0.146 | 25,807.920 | 910,000 | 1,630,000 | 0.815 | 910,000 | 0.156 | ||
| 28/07/2026 | 0.192 | 25,310.850 | 10,000 | 720,000 | 0.360 | 10,000 | 0.212 | ||
| 27/07/2026 | 0.196 | 25,207.180 | 150,000 | 710,000 | 0.355 | 150,000 | 0.199 | ||
| 24/07/2026 | 0.223 | 24,963.230 | 50,000 | 560,000 | 0.280 | 50,000 | 0.227 | ||
| 23/07/2026 | 0.201 | 25,210.810 | 110,000 | 610,000 | 0.305 | 110,000 | 0.198 | ||
| 22/07/2026 | 0.233 | 24,892.660 | 50,000 | 500,000 | 0.250 | 50,000 | 0.233 | ||
| 21/07/2026 | 0.208 | 25,132.290 | 0 | 550,000 | 0.275 | ||||
| 20/07/2026 | 0.208 | 25,143.050 | 50,000 | 550,000 | 0.275 | 50,000 | 0.212 | ||
| 17/07/2026 | 0.260 | 24,562.240 | 150,000 | 500,000 | 0.250 | 150,000 | 0.227 | ||
| 16/07/2026 | 0.215 | 25,008.600 | 570,000 | 350,000 | 0.175 | 210,000 | 0.216 | 360,000 | 0.206 |
| 15/07/2026 | 0.245 | 24,681.100 | 100,000 | 200,000 | 0.100 | 100,000 | 0.253 | ||
| 14/07/2026 | 0.280 | 24,340.730 | 50,000 | 100,000 | 0.050 | 50,000 | 0.280 | ||
| 13/07/2026 | 0.300 | 24,213.720 | 0 | 50,000 | 0.025 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 50,000 | 0.025 | ||||
| 09/07/2026 | 0.300 | 24,030.180 | 0 | 50,000 | 0.025 | ||||
| 08/07/2026 | 0.290 | 24,199.460 | 50,000 | 50,000 | 0.025 | 50,000 | 0.290 |
| 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 |