| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.060 | 25,852.920 | 84,070,000 | 290,000 | 0.145 | 42,090,000 | 0.057 | 41,870,000 | 0.057 |
| 03/08/2026 | 0.053 | 26,009.400 | 380,000 | 510,000 | 0.255 | 160,000 | 0.053 | 220,000 | 0.051 |
| 31/07/2026 | 0.057 | 25,884.430 | 40,700,000 | 450,000 | 0.225 | 20,020,000 | 0.065 | 20,220,000 | 0.066 |
| 30/07/2026 | 0.059 | 25,858.880 | 50,000 | 250,000 | 0.125 | 50,000 | 0.059 | ||
| 29/07/2026 | 0.066 | 25,807.920 | 0 | 200,000 | 0.100 | ||||
| 28/07/2026 | 0.090 | 25,310.850 | 0 | 200,000 | 0.100 | ||||
| 27/07/2026 | 0.093 | 25,207.180 | 60,000 | 200,000 | 0.100 | 60,000 | 0.095 | ||
| 24/07/2026 | 0.105 | 24,963.230 | 0 | 260,000 | 0.130 | ||||
| 23/07/2026 | 0.094 | 25,210.810 | 60,000 | 260,000 | 0.130 | 60,000 | 0.093 | ||
| 22/07/2026 | 0.110 | 24,892.660 | 0 | 200,000 | 0.100 | ||||
| 21/07/2026 | 0.098 | 25,132.290 | 0 | 200,000 | 0.100 | ||||
| 20/07/2026 | 0.098 | 25,143.050 | 0 | 200,000 | 0.100 | ||||
| 17/07/2026 | 0.126 | 24,562.240 | 70,000 | 200,000 | 0.100 | 70,000 | 0.111 | ||
| 16/07/2026 | 0.102 | 25,008.600 | 70,000 | 270,000 | 0.135 | 70,000 | 0.100 | ||
| 15/07/2026 | 0.123 | 24,681.100 | 0 | 200,000 | 0.100 | ||||
| 14/07/2026 | 0.138 | 24,340.730 | 0 | 200,000 | 0.100 | ||||
| 13/07/2026 | 0.144 | 24,213.720 | 0 | 200,000 | 0.100 | ||||
| 10/07/2026 | 0.144 | 24,175.120 | 100,000 | 200,000 | 0.100 | 50,000 | 0.143 | 50,000 | 0.138 |
| 09/07/2026 | 0.153 | 24,030.180 | 0 | 200,000 | 0.100 | ||||
| 08/07/2026 | 0.146 | 24,199.460 | 0 | 200,000 | 0.100 |
| 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 |