| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.156 | 9.415 | 360,000 | 40,000 | 0.100 | 180,000 | 0.153 | 180,000 | 0.151 |
| 05/08/2026 | 0.162 | 9.490 | 80,000 | 40,000 | 0.100 | 40,000 | 0.161 | 40,000 | 0.160 |
| 04/08/2026 | 0.178 | 9.645 | 320,000 | 40,000 | 0.100 | 120,000 | 0.180 | 120,000 | 0.181 |
| 03/08/2026 | 0.195 | 9.810 | 420,000 | 40,000 | 0.100 | 200,000 | 0.198 | 200,000 | 0.199 |
| 31/07/2026 | 0.205 | 9.940 | 240,000 | 40,000 | 0.100 | 120,000 | 0.210 | 120,000 | 0.212 |
| 30/07/2026 | 0.224 | 10.150 | 40,000 | 40,000 | 0.100 | 20,000 | 0.224 | 20,000 | 0.216 |
| 29/07/2026 | 0.204 | 9.930 | 160,000 | 40,000 | 0.100 | 80,000 | 0.198 | 80,000 | 0.198 |
| 28/07/2026 | 0.198 | 9.840 | 0 | 40,000 | 0.100 | ||||
| 27/07/2026 | 0.201 | 9.850 | 0 | 40,000 | 0.100 | ||||
| 24/07/2026 | 0.227 | 10.210 | 0 | 40,000 | 0.100 | ||||
| 23/07/2026 | 0.218 | 10.110 | 0 | 40,000 | 0.100 | ||||
| 22/07/2026 | 0.214 | 10.050 | 0 | 40,000 | 0.100 | ||||
| 21/07/2026 | 0.192 | 9.820 | 20,000 | 40,000 | 0.100 | 20,000 | 0.183 | ||
| 20/07/2026 | 0.208 | 9.990 | 20,000 | 60,000 | 0.150 | 20,000 | 0.208 | ||
| 17/07/2026 | 0.170 | 9.590 | 0 | 40,000 | 0.100 | ||||
| 16/07/2026 | 0.163 | 9.470 | 0 | 40,000 | 0.100 | ||||
| 15/07/2026 | 0.166 | 9.540 | 0 | 40,000 | 0.100 | ||||
| 14/07/2026 | 0.169 | 9.570 | 400,000 | 40,000 | 0.100 | 200,000 | 0.162 | 80,000 | 0.165 |
| 13/07/2026 | 0.138 | 9.250 | 6,840,000 | 160,000 | 0.400 | 3,280,000 | 0.134 | 3,380,000 | 0.130 |
| 10/07/2026 | 0.121 | 9.030 | 6,120,000 | 60,000 | 0.150 | 3,040,000 | 0.114 | 3,020,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:07 | |
| 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 |