| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.365 | 25,852.920 | 0 | ||||||
| 03/08/2026 | 0.370 | 26,009.400 | 0 | 30,000 | 0.020 | ||||
| 31/07/2026 | 0.365 | 25,884.430 | 0 | 30,000 | 0.020 | ||||
| 30/07/2026 | 0.360 | 25,858.880 | 0 | 30,000 | 0.020 | ||||
| 29/07/2026 | 0.355 | 25,807.920 | 20,000 | 30,000 | 0.020 | 20,000 | 0.350 | ||
| 28/07/2026 | 0.300 | 25,310.850 | 0 | 50,000 | 0.040 | ||||
| 27/07/2026 | 0.295 | 25,207.180 | 0 | 50,000 | 0.040 | ||||
| 24/07/2026 | 0.275 | 24,963.230 | 0 | 50,000 | 0.040 | ||||
| 23/07/2026 | 0.295 | 25,210.810 | 0 | 50,000 | 0.040 | ||||
| 22/07/2026 | 0.265 | 24,892.660 | 0 | 50,000 | 0.040 | ||||
| 21/07/2026 | 0.285 | 25,132.290 | 0 | 50,000 | 0.040 | ||||
| 20/07/2026 | 0.285 | 25,143.050 | 0 | 50,000 | 0.040 | ||||
| 17/07/2026 | 0.228 | 24,562.240 | 0 | 50,000 | 0.040 | ||||
| 16/07/2026 | 0.275 | 25,008.600 | 0 | 50,000 | 0.040 | ||||
| 15/07/2026 | 0.242 | 24,681.100 | 40,000 | 50,000 | 0.040 | 40,000 | 0.243 | ||
| 14/07/2026 | 0.208 | 24,340.730 | 400,000 | 90,000 | 0.070 | 200,000 | 0.202 | 200,000 | 0.181 |
| 13/07/2026 | 0.195 | 24,213.720 | 230,000 | 90,000 | 0.070 | 140,000 | 0.195 | 90,000 | 0.192 |
| 10/07/2026 | 0.193 | 24,175.120 | 350,000 | 140,000 | 0.100 | 350,000 | 0.214 | ||
| 09/07/2026 | 0.176 | 24,030.180 | 1,170,000 | 490,000 | 0.360 | 710,000 | 0.180 | 380,000 | 0.182 |
| 08/07/2026 | 0.192 | 24,199.460 | 5,120,000 | 820,000 | 0.590 | 3,910,000 | 0.159 | 160,000 | 0.162 |
| 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 |