| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.107 | 25,915.820 | 1,430,000 | 420,000 | 0.210 | 620,000 | 0.114 | 810,000 | 0.112 |
| 04/08/2026 | 0.115 | 25,852.920 | 830,000 | 230,000 | 0.110 | 520,000 | 0.111 | 280,000 | 0.098 |
| 03/08/2026 | 0.099 | 26,009.400 | 1,330,000 | 470,000 | 0.240 | 500,000 | 0.105 | 750,000 | 0.105 |
| 31/07/2026 | 0.107 | 25,884.430 | 4,370,000 | 220,000 | 0.110 | 2,140,000 | 0.118 | 2,230,000 | 0.117 |
| 30/07/2026 | 0.113 | 25,858.880 | 1,000,000 | 130,000 | 0.070 | 510,000 | 0.117 | 490,000 | 0.115 |
| 29/07/2026 | 0.118 | 25,807.920 | 540,000 | 150,000 | 0.070 | 200,000 | 0.131 | 340,000 | 0.127 |
| 28/07/2026 | 0.165 | 25,310.850 | 0 | 10,000 | 0.010 | ||||
| 27/07/2026 | 0.171 | 25,207.180 | 0 | 10,000 | 0.010 | ||||
| 24/07/2026 | 0.194 | 24,963.230 | 0 | 10,000 | 0.010 | ||||
| 23/07/2026 | 0.173 | 25,210.810 | 200,000 | 10,000 | 0.010 | 100,000 | 0.174 | 100,000 | 0.171 |
| 22/07/2026 | 0.204 | 24,892.660 | 270,000 | 10,000 | 0.010 | 140,000 | 0.196 | 130,000 | 0.190 |
| 21/07/2026 | 0.179 | 25,132.290 | 490,000 | 20,000 | 0.010 | 240,000 | 0.175 | 250,000 | 0.173 |
| 20/07/2026 | 0.180 | 25,143.050 | 0 | 10,000 | 0.010 | ||||
| 17/07/2026 | 0.236 | 24,562.240 | 0 | 10,000 | 0.010 | ||||
| 16/07/2026 | 0.190 | 25,008.600 | 0 | 10,000 | 0.010 | ||||
| 15/07/2026 | 0.221 | 24,681.100 | 0 | 10,000 | 0.010 | ||||
| 14/07/2026 | 0.248 | 24,340.730 | 0 | 10,000 | 0.010 | ||||
| 13/07/2026 | 0.265 | 24,213.720 | 0 | 10,000 | 0.010 | ||||
| 10/07/2026 | 0.265 | 24,175.120 | 0 | 10,000 | 0.010 | ||||
| 09/07/2026 | 0.275 | 24,030.180 | 0 | 10,000 | 0.010 |
| 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 |