| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.053 | 94.900 | 120,000 | 3,210,000 | 1.600 | 65,000 | 0.053 | 55,000 | 0.055 |
| 31/07/2026 | 0.052 | 94.150 | 0 | 3,220,000 | 1.610 | ||||
| 30/07/2026 | 0.052 | 94.800 | 275,000 | 3,220,000 | 1.610 | 145,000 | 0.054 | ||
| 29/07/2026 | 0.050 | 93.600 | 1,780,000 | 3,365,000 | 1.680 | 1,685,000 | 0.050 | 5,000 | 0.049 |
| 28/07/2026 | 0.043 | 89.800 | 2,105,000 | 5,045,000 | 2.520 | 700,000 | 0.044 | 60,000 | 0.042 |
| 27/07/2026 | 0.041 | 88.550 | 475,000 | 5,685,000 | 2.840 | 450,000 | 0.040 | ||
| 24/07/2026 | 0.040 | 88.650 | 1,075,000 | 6,135,000 | 3.070 | 715,000 | 0.041 | ||
| 23/07/2026 | 0.040 | 88.650 | 3,580,000 | 6,850,000 | 3.430 | 3,290,000 | 0.039 | ||
| 22/07/2026 | 0.038 | 87.850 | 410,000 | 10,140,000 | 5.070 | ||||
| 21/07/2026 | 0.043 | 89.800 | 530,000 | 10,140,000 | 5.070 | ||||
| 20/07/2026 | 0.043 | 90.150 | 625,000 | 10,140,000 | 5.070 | 10,000 | 0.044 | 110,000 | 0.045 |
| 17/07/2026 | 0.040 | 88.700 | 3,900,000 | 10,040,000 | 5.020 | 100,000 | 0.039 | ||
| 16/07/2026 | 0.045 | 90.950 | 7,405,000 | 9,940,000 | 4.970 | 2,080,000 | 0.045 | ||
| 15/07/2026 | 0.038 | 86.950 | 4,125,000 | 12,020,000 | 6.010 | 905,000 | 0.039 | 675,000 | 0.039 |
| 14/07/2026 | 0.036 | 86.150 | 3,115,000 | 12,250,000 | 6.120 | 1,535,000 | 0.035 | ||
| 13/07/2026 | 0.031 | 83.950 | 4,940,000 | 13,785,000 | 6.890 | 1,555,000 | 0.032 | 200,000 | 0.031 |
| 10/07/2026 | 0.033 | 84.900 | 4,065,000 | 15,140,000 | 7.570 | 260,000 | 0.034 | 1,295,000 | 0.032 |
| 09/07/2026 | 0.028 | 82.650 | 1,650,000 | 14,105,000 | 7.050 | ||||
| 08/07/2026 | 0.035 | 85.850 | 11,875,000 | 14,105,000 | 7.050 | 4,680,000 | 0.034 | 1,465,000 | 0.035 |
| 07/07/2026 | 0.029 | 83.450 | 6,450,000 | 17,320,000 | 8.660 | 2,645,000 | 0.030 |
| 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 |