| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.066 | 25,915.820 | 2,940,000 | ||||||
| 04/08/2026 | 0.072 | 25,852.920 | 5,320,000 | 2,430,000 | 0.972 | 2,190,000 | 0.064 | 980,000 | 0.048 |
| 03/08/2026 | 0.059 | 26,009.400 | 12,070,000 | 3,640,000 | 1.456 | 5,200,000 | 0.061 | 2,300,000 | 0.058 |
| 31/07/2026 | 0.066 | 25,884.430 | 15,530,000 | 6,540,000 | 2.616 | 2,090,000 | 0.076 | 7,280,000 | 0.075 |
| 30/07/2026 | 0.070 | 25,858.880 | 5,800,000 | 1,350,000 | 0.540 | 2,470,000 | 0.077 | 2,690,000 | 0.073 |
| 29/07/2026 | 0.076 | 25,807.920 | 1,000,000 | 1,130,000 | 0.452 | 100,000 | 0.092 | 430,000 | 0.082 |
| 28/07/2026 | 0.121 | 25,310.850 | 0 | 800,000 | 0.320 | ||||
| 27/07/2026 | 0.128 | 25,207.180 | 0 | 800,000 | 0.320 | ||||
| 24/07/2026 | 0.151 | 24,963.230 | 500,000 | 800,000 | 0.320 | 500,000 | 0.154 | ||
| 23/07/2026 | 0.130 | 25,210.810 | 510,000 | 1,300,000 | 0.520 | 70,000 | 0.131 | ||
| 22/07/2026 | 0.158 | 24,892.660 | 0 | 1,230,000 | 0.492 | ||||
| 21/07/2026 | 0.137 | 25,132.290 | 0 | 1,230,000 | 0.492 | ||||
| 20/07/2026 | 0.138 | 25,143.050 | 0 | 1,230,000 | 0.492 | ||||
| 17/07/2026 | 0.190 | 24,562.240 | 0 | 1,230,000 | 0.492 | ||||
| 16/07/2026 | 0.148 | 25,008.600 | 140,000 | 1,230,000 | 0.492 | 70,000 | 0.140 | ||
| 15/07/2026 | 0.176 | 24,681.100 | 0 | 1,160,000 | 0.464 | ||||
| 14/07/2026 | 0.202 | 24,340.730 | 0 | 1,160,000 | 0.464 | ||||
| 13/07/2026 | 0.216 | 24,213.720 | 0 | 1,160,000 | 0.464 | ||||
| 10/07/2026 | 0.219 | 24,175.120 | 0 | 1,160,000 | 0.464 | ||||
| 09/07/2026 | 0.231 | 24,030.180 | 0 | 1,160,000 | 0.464 |
| 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 |