| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.117 | 27.960 | 170,000 | 932,000 | 0.621 | 148,000 | 0.114 | ||
| 03/08/2026 | 0.118 | 27.960 | 8,000 | 784,000 | 0.523 | ||||
| 31/07/2026 | 0.128 | 28.780 | 0 | 784,000 | 0.523 | ||||
| 30/07/2026 | 0.151 | 31.040 | 0 | 784,000 | 0.523 | ||||
| 29/07/2026 | 0.157 | 31.880 | 1,594,000 | 784,000 | 0.523 | 1,594,000 | 0.155 | ||
| 28/07/2026 | 0.130 | 29.260 | 2,068,000 | 2,378,000 | 1.585 | 2,000,000 | 0.126 | ||
| 27/07/2026 | 0.125 | 28.680 | 32,000 | 4,378,000 | 2.919 | 2,000 | 0.125 | ||
| 24/07/2026 | 0.107 | 26.720 | 196,000 | 4,380,000 | 2.920 | 196,000 | 0.106 | ||
| 23/07/2026 | 0.109 | 27.140 | 0 | 4,576,000 | 3.051 | ||||
| 22/07/2026 | 0.105 | 26.680 | 0 | 4,576,000 | 3.051 | ||||
| 21/07/2026 | 0.113 | 27.420 | 0 | 4,576,000 | 3.051 | ||||
| 20/07/2026 | 0.115 | 27.740 | 0 | 4,576,000 | 3.051 | ||||
| 17/07/2026 | 0.109 | 26.880 | 4,000 | 4,576,000 | 3.051 | ||||
| 16/07/2026 | 0.113 | 27.500 | 1,132,000 | 4,576,000 | 3.051 | 1,106,000 | 0.115 | ||
| 15/07/2026 | 0.098 | 25.860 | 0 | 5,682,000 | 3.788 | ||||
| 14/07/2026 | 0.098 | 26.040 | 8,000 | 5,682,000 | 3.788 | ||||
| 13/07/2026 | 0.098 | 25.840 | 0 | 5,682,000 | 3.788 | ||||
| 10/07/2026 | 0.099 | 25.840 | 720,000 | 5,682,000 | 3.788 | 610,000 | 0.099 | ||
| 09/07/2026 | 0.089 | 25.000 | 10,000 | 6,292,000 | 4.195 | ||||
| 08/07/2026 | 0.092 | 25.300 | 4,364,000 | 6,292,000 | 4.195 | 1,014,000 | 0.082 |
| 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 |