| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.067 | 25,915.820 | 2,790,000 | 2,730,000 | 1.360 | 1,230,000 | 0.068 | 1,550,000 | 0.069 |
| 04/08/2026 | 0.075 | 25,852.920 | 4,160,000 | 2,410,000 | 1.210 | 1,480,000 | 0.070 | 1,890,000 | 0.062 |
| 03/08/2026 | 0.059 | 26,009.400 | 9,210,000 | 2,000,000 | 1.000 | 2,860,000 | 0.063 | 1,810,000 | 0.053 |
| 31/07/2026 | 0.068 | 25,884.430 | 4,500,000 | 3,050,000 | 1.520 | 1,090,000 | 0.076 | 1,350,000 | 0.080 |
| 30/07/2026 | 0.073 | 25,858.880 | 43,870,000 | 2,790,000 | 1.400 | 20,150,000 | 0.079 | 21,710,000 | 0.078 |
| 29/07/2026 | 0.080 | 25,807.920 | 2,070,000 | 1,230,000 | 0.610 | 650,000 | 0.092 | 1,410,000 | 0.089 |
| 28/07/2026 | 0.125 | 25,310.850 | 0 | 470,000 | 0.240 | ||||
| 27/07/2026 | 0.132 | 25,207.180 | 0 | 470,000 | 0.240 | ||||
| 24/07/2026 | 0.154 | 24,963.230 | 0 | 470,000 | 0.240 | ||||
| 23/07/2026 | 0.133 | 25,210.810 | 0 | 470,000 | 0.240 | ||||
| 22/07/2026 | 0.163 | 24,892.660 | 0 | 470,000 | 0.240 | ||||
| 21/07/2026 | 0.140 | 25,132.290 | 0 | 470,000 | 0.240 | ||||
| 20/07/2026 | 0.141 | 25,143.050 | 0 | 470,000 | 0.240 | ||||
| 17/07/2026 | 0.196 | 24,562.240 | 400,000 | 470,000 | 0.240 | 400,000 | 0.188 | ||
| 16/07/2026 | 0.150 | 25,008.600 | 570,000 | 870,000 | 0.430 | 570,000 | 0.145 | ||
| 15/07/2026 | 0.180 | 24,681.100 | 300,000 | 300,000 | 0.150 | 300,000 | 0.181 | ||
| 14/07/2026 | 0.208 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.224 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.226 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.239 | 24,030.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:44 | |
| 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 |