| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.045 | 487.600 | 19,310,000 | 8,005,000 | 8.000 | 6,320,000 | 0.043 | 5,570,000 | 0.045 |
| 03/08/2026 | 0.040 | 490.400 | 7,695,000 | 8,755,000 | 8.760 | 540,000 | 0.045 | 5,290,000 | 0.044 |
| 31/07/2026 | 0.064 | 475.200 | 11,480,000 | 4,005,000 | 4.000 | 5,255,000 | 0.069 | 5,265,000 | 0.067 |
| 30/07/2026 | 0.068 | 471.800 | 4,060,000 | 3,995,000 | 4.000 | 1,435,000 | 0.075 | 1,935,000 | 0.075 |
| 29/07/2026 | 0.076 | 466.400 | 1,405,000 | 3,495,000 | 3.500 | 775,000 | 0.083 | ||
| 28/07/2026 | 0.108 | 447.200 | 1,410,000 | 2,720,000 | 2.720 | 685,000 | 0.113 | 720,000 | 0.111 |
| 27/07/2026 | 0.113 | 443.000 | 2,285,000 | 2,685,000 | 2.690 | 1,125,000 | 0.114 | 715,000 | 0.113 |
| 24/07/2026 | 0.127 | 434.600 | 3,925,000 | 3,095,000 | 3.090 | 2,050,000 | 0.127 | 1,315,000 | 0.124 |
| 23/07/2026 | 0.112 | 445.200 | 3,285,000 | 3,830,000 | 3.830 | 1,880,000 | 0.110 | 1,105,000 | 0.108 |
| 22/07/2026 | 0.115 | 440.600 | 4,680,000 | 4,605,000 | 4.610 | 1,880,000 | 0.096 | 1,945,000 | 0.103 |
| 21/07/2026 | 0.063 | 474.000 | 9,680,000 | 4,540,000 | 4.540 | 4,730,000 | 0.061 | 4,205,000 | 0.064 |
| 20/07/2026 | 0.059 | 477.800 | 10,560,000 | 5,065,000 | 5.070 | 3,240,000 | 0.060 | 3,805,000 | 0.059 |
| 17/07/2026 | 0.084 | 461.600 | 8,020,000 | 4,500,000 | 4.500 | 2,160,000 | 0.080 | 2,485,000 | 0.068 |
| 16/07/2026 | 0.049 | 484.000 | 14,720,000 | 4,175,000 | 4.170 | 5,675,000 | 0.047 | 4,865,000 | 0.046 |
| 15/07/2026 | 0.063 | 474.000 | 7,035,000 | 4,985,000 | 4.980 | 1,600,000 | 0.067 | 3,180,000 | 0.067 |
| 14/07/2026 | 0.091 | 456.200 | 1,385,000 | 3,405,000 | 3.400 | 735,000 | 0.093 | 310,000 | 0.098 |
| 13/07/2026 | 0.090 | 457.600 | 5,405,000 | 3,830,000 | 3.830 | 1,770,000 | 0.087 | 1,805,000 | 0.086 |
| 10/07/2026 | 0.087 | 460.200 | 10,620,000 | 3,795,000 | 3.790 | 6,125,000 | 0.078 | 4,305,000 | 0.079 |
| 09/07/2026 | 0.070 | 469.600 | 15,385,000 | 5,615,000 | 5.620 | 6,450,000 | 0.062 | 6,930,000 | 0.058 |
| 08/07/2026 | 0.057 | 478.800 | 29,200,000 | 5,135,000 | 5.130 | 11,820,000 | 0.062 | 12,995,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 11:49 | |
| 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 |