| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.139 | 25,530.280 | 4,580,000 | 2,990,000 | 1.196 | 500,000 | 0.139 | 3,190,000 | 0.135 |
| 05/08/2026 | 0.179 | 25,915.820 | 200,000 | 300,000 | 0.120 | 200,000 | 0.168 | ||
| 04/08/2026 | 0.170 | 25,852.920 | 100,000 | 100,000 | 0.040 | 100,000 | 0.169 | ||
| 03/08/2026 | 0.187 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.179 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.174 | 25,858.880 | 1,400,000 | 0 | 0.000 | 1,100,000 | 0.174 | 300,000 | 0.161 |
| 29/07/2026 | 0.168 | 25,807.920 | 10,000 | 800,000 | 0.320 | 10,000 | 0.162 | ||
| 28/07/2026 | 0.121 | 25,310.850 | 1,420,000 | 810,000 | 0.324 | 460,000 | 0.121 | 960,000 | 0.108 |
| 27/07/2026 | 0.113 | 25,207.180 | 6,170,000 | 310,000 | 0.124 | 2,690,000 | 0.102 | 2,170,000 | 0.096 |
| 24/07/2026 | 0.086 | 24,963.230 | 570,000 | 830,000 | 0.332 | 100,000 | 0.081 | 470,000 | 0.081 |
| 23/07/2026 | 0.108 | 25,210.810 | 490,000 | 460,000 | 0.184 | 20,000 | 0.108 | 470,000 | 0.105 |
| 22/07/2026 | 0.076 | 24,892.660 | 1,400,000 | 10,000 | 0.004 | 700,000 | 0.075 | 700,000 | 0.082 |
| 21/07/2026 | 0.102 | 25,132.290 | 110,000 | 10,000 | 0.004 | 100,000 | 0.098 | 10,000 | 0.098 |
| 20/07/2026 | 0.102 | 25,143.050 | 8,780,000 | 100,000 | 0.040 | 1,650,000 | 0.093 | 1,030,000 | 0.086 |
| 17/07/2026 | 0.041 | 24,562.240 | 2,340,000 | 720,000 | 0.288 | 450,000 | 0.033 | 1,170,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |