| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 10,000 | 490,000 | 0.612 | 10,000 | 0.098 | |||
| 03/08/2026 | 0.107 | 240,000 | 480,000 | 0.600 | 240,000 | 0.108 | |||
| 31/07/2026 | 0.114 | 230,000 | 240,000 | 0.300 | 230,000 | 0.116 | |||
| 30/07/2026 | 0.128 | 230,000 | 10,000 | 0.012 | 130,000 | 0.128 | 100,000 | 0.128 | |
| 29/07/2026 | 0.116 | 110,000 | 40,000 | 0.050 | 110,000 | 0.118 | |||
| 28/07/2026 | 0.121 | 50,000 | 150,000 | 0.188 | 50,000 | 0.121 | |||
| 27/07/2026 | 0.114 | 0 | 200,000 | 0.250 | |||||
| 24/07/2026 | 0.120 | 70,000 | 200,000 | 0.250 | 70,000 | 0.120 | |||
| 23/07/2026 | 0.114 | 0 | 270,000 | 0.338 | |||||
| 22/07/2026 | 0.114 | 0 | 270,000 | 0.338 | |||||
| 21/07/2026 | 0.114 | 0 | 270,000 | 0.338 | |||||
| 20/07/2026 | 0.116 | 200,000 | 270,000 | 0.338 | 200,000 | 0.118 | |||
| 17/07/2026 | 0.116 | 250,000 | 470,000 | 0.588 | 140,000 | 0.114 | 110,000 | 0.113 | |
| 16/07/2026 | 0.105 | 0 | 500,000 | 0.625 | |||||
| 15/07/2026 | 0.105 | 0 | 500,000 | 0.625 | |||||
| 14/07/2026 | 0.107 | 0 | 500,000 | 0.625 | |||||
| 13/07/2026 | 0.107 | 0 | 500,000 | 0.625 | |||||
| 10/07/2026 | 0.109 | 110,000 | 500,000 | 0.625 | 100,000 | 0.107 | 10,000 | 0.109 | |
| 09/07/2026 | 0.111 | 0 | 590,000 | 0.737 | |||||
| 08/07/2026 | 0.112 | 100,000 | 590,000 | 0.737 | 100,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:03 | |
| 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 |