| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.036 | 9.490 | 10,000 | 450,000 | 0.380 | 10,000 | 0.036 | ||
| 04/08/2026 | 0.041 | 9.645 | 20,000 | 440,000 | 0.370 | 20,000 | 0.042 | ||
| 03/08/2026 | 0.044 | 9.810 | 0 | 420,000 | 0.350 | ||||
| 31/07/2026 | 0.046 | 9.940 | 0 | 420,000 | 0.350 | ||||
| 30/07/2026 | 0.049 | 10.150 | 0 | 420,000 | 0.350 | ||||
| 29/07/2026 | 0.045 | 9.930 | 0 | 420,000 | 0.350 | ||||
| 28/07/2026 | 0.045 | 9.840 | 0 | 420,000 | 0.350 | ||||
| 27/07/2026 | 0.045 | 9.850 | 80,000 | 420,000 | 0.350 | 80,000 | 0.047 | ||
| 24/07/2026 | 0.050 | 10.210 | 0 | 340,000 | 0.280 | ||||
| 23/07/2026 | 0.049 | 10.110 | 0 | 340,000 | 0.280 | ||||
| 22/07/2026 | 0.048 | 10.050 | 20,000 | 340,000 | 0.280 | 20,000 | 0.047 | ||
| 21/07/2026 | 0.043 | 9.820 | 70,000 | 320,000 | 0.270 | 70,000 | 0.043 | ||
| 20/07/2026 | 0.047 | 9.990 | 190,000 | 390,000 | 0.330 | 40,000 | 0.046 | 150,000 | 0.048 |
| 17/07/2026 | 0.039 | 9.590 | 30,000 | 280,000 | 0.230 | 30,000 | 0.038 | ||
| 16/07/2026 | 0.038 | 9.470 | 0 | 310,000 | 0.260 | ||||
| 15/07/2026 | 0.038 | 9.540 | 50,000 | 310,000 | 0.260 | 50,000 | 0.038 | ||
| 14/07/2026 | 0.040 | 9.570 | 310,000 | 360,000 | 0.300 | 90,000 | 0.038 | 220,000 | 0.039 |
| 13/07/2026 | 0.033 | 9.250 | 40,000 | 230,000 | 0.190 | 40,000 | 0.033 | ||
| 10/07/2026 | 0.030 | 9.030 | 20,000 | 270,000 | 0.220 | 10,000 | 0.030 | 10,000 | 0.026 |
| 09/07/2026 | 0.030 | 9.040 | 10,000 | 270,000 | 0.220 | 10,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |