| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.076 | 25,852.920 | 2,526,480,000 | 12,850,000 | 6.430 | 1,217,380,000 | 0.055 | 1,228,720,000 | 0.055 |
| 03/08/2026 | 0.061 | 26,009.400 | 11,090,000 | 1,510,000 | 0.760 | 2,790,000 | 0.064 | 4,050,000 | 0.069 |
| 31/07/2026 | 0.073 | 25,884.430 | 620,000 | 250,000 | 0.130 | 380,000 | 0.091 | 230,000 | 0.080 |
| 30/07/2026 | 0.078 | 25,858.880 | 1,010,000 | 400,000 | 0.200 | 290,000 | 0.091 | 660,000 | 0.087 |
| 29/07/2026 | 0.086 | 25,807.920 | 230,000 | 30,000 | 0.020 | 100,000 | 0.086 | 130,000 | 0.094 |
| 28/07/2026 | 0.131 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.137 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.160 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.170 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.147 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.149 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.157 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.188 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.217 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.232 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.233 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.244 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.233 | 24,199.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |