| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.102 | 27.960 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.102 | 27.960 | 60,000 | 0 | 0.000 | 60,000 | 0.097 | ||
| 31/07/2026 | 0.113 | 28.780 | 0 | 60,000 | 0.046 | ||||
| 30/07/2026 | 0.136 | 31.040 | 60,000 | 60,000 | 0.046 | 60,000 | 0.134 | ||
| 29/07/2026 | 0.141 | 31.880 | 60,000 | 120,000 | 0.092 | ||||
| 28/07/2026 | 0.116 | 29.260 | 800,000 | 120,000 | 0.092 | 800,000 | 0.115 | ||
| 27/07/2026 | 0.112 | 28.680 | 600,000 | 920,000 | 0.708 | 600,000 | 0.112 | ||
| 24/07/2026 | 0.093 | 26.720 | 0 | 1,520,000 | 1.169 | ||||
| 23/07/2026 | 0.094 | 27.140 | 880,000 | 1,520,000 | 1.169 | 840,000 | 0.094 | 40,000 | 0.094 |
| 22/07/2026 | 0.091 | 26.680 | 800,000 | 2,320,000 | 1.785 | 800,000 | 0.092 | ||
| 21/07/2026 | 0.099 | 27.420 | 0 | 3,120,000 | 2.400 | ||||
| 20/07/2026 | 0.099 | 27.740 | 0 | 3,120,000 | 2.400 | ||||
| 17/07/2026 | 0.094 | 26.880 | 640,000 | 3,120,000 | 2.400 | 640,000 | 0.089 | ||
| 16/07/2026 | 0.097 | 27.500 | 0 | 3,760,000 | 2.892 | ||||
| 15/07/2026 | 0.084 | 25.860 | 3,060,000 | 3,760,000 | 2.892 | 3,060,000 | 0.083 | ||
| 14/07/2026 | 0.084 | 26.040 | 10,920,000 | 700,000 | 0.538 | 6,080,000 | 0.082 | 4,460,000 | 0.081 |
| 13/07/2026 | 0.082 | 25.840 | 640,000 | 2,320,000 | 1.785 | 640,000 | 0.082 | ||
| 10/07/2026 | 0.083 | 25.840 | 2,620,000 | 1,680,000 | 1.292 | 2,580,000 | 0.077 | ||
| 09/07/2026 | 0.072 | 25.000 | 2,620,000 | 4,260,000 | 3.277 | 2,580,000 | 0.070 | ||
| 08/07/2026 | 0.079 | 25.300 | 1,020,000 | 1,680,000 | 1.292 | 980,000 | 0.063 |
| 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 |