| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.124 | 661.371 | 3,090,000 | 2,090,000 | 3.480 | 1,390,000 | 0.123 | 1,690,000 | 0.123 |
| 04/08/2026 | 0.112 | 647.871 | 5,130,000 | 1,790,000 | 2.980 | 2,480,000 | 0.105 | 2,560,000 | 0.106 |
| 03/08/2026 | 0.085 | 623.371 | 200,000 | 1,710,000 | 2.850 | 100,000 | 0.084 | ||
| 31/07/2026 | 0.085 | 620.871 | 180,000 | 1,810,000 | 3.020 | 100,000 | 0.087 | 80,000 | 0.085 |
| 30/07/2026 | 0.083 | 619.371 | 2,230,000 | 1,830,000 | 3.050 | 1,130,000 | 0.083 | 980,000 | 0.078 |
| 29/07/2026 | 0.079 | 617.871 | 5,020,000 | 1,980,000 | 3.300 | 2,610,000 | 0.071 | 1,810,000 | 0.060 |
| 28/07/2026 | 0.065 | 601.871 | 8,450,000 | 2,780,000 | 4.630 | 3,100,000 | 0.075 | 4,130,000 | 0.081 |
| 27/07/2026 | 0.099 | 633.371 | 5,840,000 | 1,750,000 | 2.920 | 2,170,000 | 0.085 | 3,340,000 | 0.083 |
| 24/07/2026 | 0.083 | 620.371 | 450,000 | 580,000 | 0.970 | 450,000 | 0.084 | ||
| 23/07/2026 | 0.088 | 624.871 | 150,000 | 130,000 | 0.220 | 10,000 | 0.069 | 140,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:15 | |
| 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 |