| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.071 | 27.640 | 360,000 | ||||||
| 04/08/2026 | 0.073 | 27.960 | 780,000 | 7,400,000 | 2.467 | 60,000 | 0.076 | ||
| 03/08/2026 | 0.072 | 27.960 | 5,460,000 | 7,460,000 | 2.487 | 40,000 | 0.070 | 3,400,000 | 0.070 |
| 31/07/2026 | 0.081 | 28.780 | 1,180,000 | 4,100,000 | 1.367 | 120,000 | 0.079 | ||
| 30/07/2026 | 0.104 | 31.040 | 4,000,000 | 3,980,000 | 1.327 | 3,780,000 | 0.107 | ||
| 29/07/2026 | 0.113 | 31.880 | 840,000 | 7,760,000 | 2.587 | 20,000 | 0.112 | ||
| 28/07/2026 | 0.086 | 29.260 | 7,360,000 | 7,780,000 | 2.593 | 2,820,000 | 0.087 | ||
| 27/07/2026 | 0.082 | 28.680 | 1,060,000 | 4,960,000 | 1.653 | ||||
| 24/07/2026 | 0.062 | 26.720 | 360,000 | 4,960,000 | 1.653 | ||||
| 23/07/2026 | 0.064 | 27.140 | 1,960,000 | 4,960,000 | 1.653 | 1,620,000 | 0.062 | ||
| 22/07/2026 | 0.060 | 26.680 | 8,500,000 | 3,340,000 | 1.113 | 4,760,000 | 0.060 | 1,980,000 | 0.061 |
| 21/07/2026 | 0.068 | 27.420 | 2,160,000 | 6,120,000 | 2.040 | 1,380,000 | 0.073 | ||
| 20/07/2026 | 0.070 | 27.740 | 1,140,000 | 7,500,000 | 2.500 | 40,000 | 0.070 | ||
| 17/07/2026 | 0.062 | 26.880 | 10,220,000 | 7,460,000 | 2.487 | 3,500,000 | 0.063 | 3,660,000 | 0.062 |
| 16/07/2026 | 0.069 | 27.500 | 3,980,000 | 7,300,000 | 2.433 | 100,000 | 0.059 | 60,000 | 0.063 |
| 15/07/2026 | 0.052 | 25.860 | 31,080,000 | 7,340,000 | 2.447 | 13,300,000 | 0.052 | 15,700,000 | 0.051 |
| 14/07/2026 | 0.052 | 26.040 | 41,360,000 | 4,940,000 | 1.647 | 19,900,000 | 0.051 | 16,880,000 | 0.051 |
| 13/07/2026 | 0.052 | 25.840 | 12,800,000 | 7,960,000 | 2.653 | 5,780,000 | 0.054 | 5,940,000 | 0.053 |
| 10/07/2026 | 0.052 | 25.840 | 21,140,000 | 7,800,000 | 2.600 | 8,400,000 | 0.048 | 5,780,000 | 0.047 |
| 09/07/2026 | 0.043 | 25.000 | 52,900,000 | 10,420,000 | 3.473 | 19,760,000 | 0.040 | 25,000,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |