| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.103 | 25,852.920 | 34,000,000 | 6,520,000 | 3.260 | 4,340,000 | 0.094 | 3,600,000 | 0.083 |
| 03/08/2026 | 0.087 | 26,009.400 | 18,780,000 | 7,260,000 | 3.630 | 2,210,000 | 0.088 | 340,000 | 0.089 |
| 31/07/2026 | 0.093 | 25,884.430 | 41,080,000 | 9,130,000 | 4.570 | 4,000,000 | 0.108 | 2,350,000 | 0.101 |
| 30/07/2026 | 0.100 | 25,858.880 | 32,120,000 | 10,780,000 | 5.390 | 440,000 | 0.102 | 8,050,000 | 0.106 |
| 29/07/2026 | 0.107 | 25,807.920 | 8,000,000 | 3,170,000 | 1.590 | 910,000 | 0.120 | 2,030,000 | 0.116 |
| 28/07/2026 | 0.156 | 25,310.850 | 30,000 | 2,050,000 | 1.030 | 30,000 | 0.165 | ||
| 27/07/2026 | 0.159 | 25,207.180 | 0 | 2,020,000 | 1.010 | ||||
| 24/07/2026 | 0.178 | 24,963.230 | 0 | 2,020,000 | 1.010 | ||||
| 23/07/2026 | 0.158 | 25,210.810 | 0 | 2,020,000 | 1.010 | ||||
| 22/07/2026 | 0.188 | 24,892.660 | 0 | 2,020,000 | 1.010 | ||||
| 21/07/2026 | 0.166 | 25,132.290 | 0 | 2,020,000 | 1.010 | ||||
| 20/07/2026 | 0.167 | 25,143.050 | 0 | 2,020,000 | 1.010 | ||||
| 17/07/2026 | 0.221 | 24,562.240 | 0 | 2,020,000 | 1.010 | ||||
| 16/07/2026 | 0.175 | 25,008.600 | 0 | 2,020,000 | 1.010 | ||||
| 15/07/2026 | 0.206 | 24,681.100 | 0 | 2,020,000 | 1.010 | ||||
| 14/07/2026 | 0.235 | 24,340.730 | 0 | 2,020,000 | 1.010 | ||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 2,020,000 | 1.010 | ||||
| 10/07/2026 | 0.255 | 24,175.120 | 0 | 2,020,000 | 1.010 | ||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 2,020,000 | 1.010 | ||||
| 08/07/2026 | 0.255 | 24,199.460 | 0 | 2,020,000 | 1.010 |
| 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 |