| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.128 | 490.400 | 280,000 | 690,000 | 0.690 | 270,000 | 0.131 | ||
| 31/07/2026 | 0.152 | 475.200 | 550,000 | 960,000 | 0.960 | 290,000 | 0.156 | 250,000 | 0.155 |
| 30/07/2026 | 0.158 | 471.800 | 785,000 | 1,000,000 | 1.000 | 495,000 | 0.162 | 290,000 | 0.164 |
| 29/07/2026 | 0.166 | 466.400 | 555,000 | 1,205,000 | 1.205 | 525,000 | 0.175 | ||
| 28/07/2026 | 0.199 | 447.200 | 830,000 | 680,000 | 0.680 | 830,000 | 0.199 | ||
| 27/07/2026 | 0.203 | 443.000 | 320,000 | 1,510,000 | 1.510 | 280,000 | 0.209 | ||
| 24/07/2026 | 0.217 | 434.600 | 40,000 | 1,790,000 | 1.790 | ||||
| 23/07/2026 | 0.203 | 445.200 | 340,000 | 1,790,000 | 1.790 | 310,000 | 0.195 | ||
| 22/07/2026 | 0.207 | 440.600 | 825,000 | 2,100,000 | 2.100 | 115,000 | 0.202 | ||
| 21/07/2026 | 0.150 | 474.000 | 1,210,000 | 2,215,000 | 2.215 | 250,000 | 0.152 | 960,000 | 0.150 |
| 20/07/2026 | 0.150 | 477.800 | 100,000 | 1,505,000 | 1.505 | 100,000 | 0.152 | ||
| 17/07/2026 | 0.173 | 461.600 | 1,585,000 | 1,405,000 | 1.405 | 1,170,000 | 0.162 | ||
| 16/07/2026 | 0.135 | 484.000 | 8,595,000 | 2,575,000 | 2.575 | 3,955,000 | 0.129 | 4,290,000 | 0.125 |
| 15/07/2026 | 0.153 | 474.000 | 2,175,000 | 2,240,000 | 2.240 | 845,000 | 0.156 | 1,080,000 | 0.159 |
| 14/07/2026 | 0.179 | 456.200 | 610,000 | 2,005,000 | 2.005 | 605,000 | 0.188 | ||
| 13/07/2026 | 0.180 | 457.600 | 4,980,000 | 1,400,000 | 1.400 | 2,590,000 | 0.167 | 2,070,000 | 0.158 |
| 10/07/2026 | 0.175 | 460.200 | 1,800,000 | 1,920,000 | 1.920 | 1,500,000 | 0.161 | 270,000 | 0.162 |
| 09/07/2026 | 0.160 | 469.600 | 10,415,000 | 3,150,000 | 3.150 | 3,760,000 | 0.148 | 4,430,000 | 0.152 |
| 08/07/2026 | 0.144 | 478.800 | 6,875,000 | 2,480,000 | 2.480 | 3,550,000 | 0.150 | 1,725,000 | 0.147 |
| 07/07/2026 | 0.173 | 461.200 | 1,135,000 | 4,305,000 | 4.305 | 140,000 | 0.159 | 685,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |