| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.159 | 27.960 | 20,000 | 180,000 | 0.450 | ||||
| 03/08/2026 | 0.159 | 27.960 | 2,020,000 | 180,000 | 0.450 | 950,000 | 0.164 | 1,010,000 | 0.164 |
| 31/07/2026 | 0.145 | 28.780 | 8,470,000 | 120,000 | 0.300 | 4,380,000 | 0.145 | 4,060,000 | 0.145 |
| 30/07/2026 | 0.108 | 31.040 | 16,430,000 | 440,000 | 1.100 | 7,820,000 | 0.104 | 7,850,000 | 0.104 |
| 29/07/2026 | 0.094 | 31.880 | 6,980,000 | 410,000 | 1.030 | 3,200,000 | 0.096 | 3,610,000 | 0.097 |
| 28/07/2026 | 0.138 | 29.260 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.146 | 28.680 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.174 | 26.720 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.173 | 27.140 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.177 | 26.680 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.163 | 27.420 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.162 | 27.740 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.171 | 26.880 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.166 | 27.500 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.194 | 25.860 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.194 | 26.040 | 10,000 | 0 | 0.000 | 10,000 | 0.194 | ||
| 13/07/2026 | 0.191 | 25.840 | 0 | 10,000 | 0.030 | ||||
| 10/07/2026 | 0.191 | 25.840 | 0 | 10,000 | 0.030 | ||||
| 09/07/2026 | 0.203 | 25.000 | 10,000 | 10,000 | 0.030 | 10,000 | 0.189 | ||
| 08/07/2026 | 0.200 | 25.300 | 0 | 0 | 0.000 |
| 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 |