| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.081 | 25,852.920 | 3,460,000 | 1,670,000 | 0.840 | 1,270,000 | 0.076 | 1,970,000 | 0.061 |
| 03/08/2026 | 0.066 | 26,009.400 | 18,170,000 | 970,000 | 0.490 | 7,820,000 | 0.065 | 3,600,000 | 0.062 |
| 31/07/2026 | 0.073 | 25,884.430 | 28,400,000 | 5,190,000 | 2.600 | 1,010,000 | 0.093 | 2,650,000 | 0.081 |
| 30/07/2026 | 0.078 | 25,858.880 | 18,040,000 | 3,550,000 | 1.780 | 2,180,000 | 0.083 | 4,840,000 | 0.086 |
| 29/07/2026 | 0.086 | 25,807.920 | 690,000 | 890,000 | 0.450 | 690,000 | 0.092 | ||
| 28/07/2026 | 0.133 | 25,310.850 | 200,000 | 200,000 | 0.100 | 200,000 | 0.123 | ||
| 27/07/2026 | 0.139 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.159 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.139 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.169 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.146 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.147 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.156 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.187 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.216 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.231 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.232 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.247 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.232 | 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 |