| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.026 | 2,730,000 | 8,000,000 | 10.000 | 2,330,000 | 0.026 | |||
| 05/08/2026 | 0.029 | 4,520,000 | 5,670,000 | 7.087 | 200,000 | 0.028 | 4,120,000 | 0.028 | |
| 04/08/2026 | 0.039 | 480,000 | 1,750,000 | 2.188 | 480,000 | 0.039 | |||
| 03/08/2026 | 0.045 | 0 | 1,270,000 | 1.588 | |||||
| 31/07/2026 | 0.048 | 450,000 | 1,270,000 | 1.588 | 400,000 | 0.049 | |||
| 30/07/2026 | 0.056 | 1,100,000 | 870,000 | 1.088 | 900,000 | 0.055 | 200,000 | 0.056 | |
| 29/07/2026 | 0.045 | 0 | 1,570,000 | 1.962 | |||||
| 28/07/2026 | 0.050 | 210,000 | 1,570,000 | 1.962 | 210,000 | 0.050 | |||
| 27/07/2026 | 0.049 | 30,000 | 1,360,000 | 1.700 | 30,000 | 0.049 | |||
| 24/07/2026 | 0.053 | 2,010,000 | 1,390,000 | 1.738 | 1,510,000 | 0.054 | 500,000 | 0.053 | |
| 23/07/2026 | 0.053 | 1,500,000 | 2,400,000 | 3.000 | 1,500,000 | 0.051 | |||
| 22/07/2026 | 0.051 | 0 | 900,000 | 1.125 | |||||
| 21/07/2026 | 0.051 | 0 | 900,000 | 1.125 | |||||
| 20/07/2026 | 0.051 | 2,140,000 | 900,000 | 1.125 | 2,130,000 | 0.052 | 10,000 | 0.051 | |
| 17/07/2026 | 0.050 | 1,710,000 | 3,020,000 | 3.775 | 1,710,000 | 0.052 | |||
| 16/07/2026 | 0.046 | 100,000 | 1,310,000 | 1.638 | 100,000 | 0.046 | |||
| 15/07/2026 | 0.046 | 20,000 | 1,210,000 | 1.512 | 20,000 | 0.046 | |||
| 14/07/2026 | 0.048 | 1,010,000 | 1,230,000 | 1.538 | 990,000 | 0.048 | 10,000 | 0.048 | |
| 13/07/2026 | 0.047 | 0 | 2,210,000 | 2.762 | |||||
| 10/07/2026 | 0.047 | 1,000,000 | 2,210,000 | 2.762 | 1,000,000 | 0.048 |
| 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 |