| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.032 | 220,000 | 7,160,000 | 4.773 | 220,000 | 0.034 | |||
| 03/08/2026 | 0.043 | 350,000 | 6,940,000 | 4.627 | 350,000 | 0.043 | |||
| 31/07/2026 | 0.050 | 80,000 | 6,590,000 | 4.393 | 80,000 | 0.050 | |||
| 30/07/2026 | 0.066 | 320,000 | 6,510,000 | 4.340 | 110,000 | 0.062 | 210,000 | 0.064 | |
| 29/07/2026 | 0.053 | 200,000 | 6,410,000 | 4.273 | 200,000 | 0.056 | |||
| 28/07/2026 | 0.058 | 4,200,000 | 6,210,000 | 4.140 | 200,000 | 0.058 | 4,000,000 | 0.058 | |
| 27/07/2026 | 0.050 | 100,000 | 2,410,000 | 1.607 | 100,000 | 0.050 | |||
| 24/07/2026 | 0.057 | 140,000 | 2,310,000 | 1.540 | 140,000 | 0.056 | |||
| 23/07/2026 | 0.048 | 1,000,000 | 2,450,000 | 1.633 | 1,000,000 | 0.046 | |||
| 22/07/2026 | 0.048 | 200,000 | 3,450,000 | 2.300 | 200,000 | 0.047 | |||
| 21/07/2026 | 0.050 | 0 | 3,650,000 | 2.433 | |||||
| 20/07/2026 | 0.050 | 1,000,000 | 3,650,000 | 2.433 | 1,000,000 | 0.052 | |||
| 17/07/2026 | 0.049 | 20,000 | 2,650,000 | 1.767 | 20,000 | 0.049 | |||
| 16/07/2026 | 0.040 | 0 | 2,670,000 | 1.780 | |||||
| 15/07/2026 | 0.040 | 0 | 2,670,000 | 1.780 | |||||
| 14/07/2026 | 0.042 | 0 | 2,670,000 | 1.780 | |||||
| 13/07/2026 | 0.042 | 60,000 | 2,670,000 | 1.780 | 60,000 | 0.043 | |||
| 10/07/2026 | 0.043 | 20,000 | 2,610,000 | 1.740 | 20,000 | 0.043 | |||
| 09/07/2026 | 0.047 | 20,000 | 2,590,000 | 1.727 | 20,000 | 0.048 | |||
| 08/07/2026 | 0.045 | 0 | 2,610,000 | 1.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 14:14 | |
| 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 |