| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.094 | 25,915.820 | 320,000 | 470,000 | 0.470 | 110,000 | 0.096 | 210,000 | 0.100 |
| 04/08/2026 | 0.102 | 25,852.920 | 190,000 | 370,000 | 0.370 | 40,000 | 0.094 | 150,000 | 0.094 |
| 03/08/2026 | 0.087 | 26,009.400 | 1,170,000 | 260,000 | 0.260 | 760,000 | 0.092 | 390,000 | 0.097 |
| 31/07/2026 | 0.094 | 25,884.430 | 30,000 | 630,000 | 0.630 | 10,000 | 0.112 | 20,000 | 0.110 |
| 30/07/2026 | 0.099 | 25,858.880 | 1,420,000 | 620,000 | 0.620 | 400,000 | 0.099 | 1,020,000 | 0.106 |
| 29/07/2026 | 0.105 | 25,807.920 | 120,000 | 0.000 | 60,000 | 0.114 | 60,000 | 0.116 | |
| 28/07/2026 | 0.150 | 25,310.850 | 0 | 0.000 | |||||
| 27/07/2026 | 0.157 | 25,207.180 | 0 | 0.000 | |||||
| 24/07/2026 | 0.180 | 24,963.230 | 0 | 0.000 | |||||
| 23/07/2026 | 0.159 | 25,210.810 | 0 | 0.000 | |||||
| 22/07/2026 | 0.190 | 24,892.660 | 0 | 0.000 | |||||
| 21/07/2026 | 0.167 | 25,132.290 | 0 | 0.000 | |||||
| 20/07/2026 | 0.172 | 25,143.050 | 0 | 0.000 | |||||
| 17/07/2026 | 0.226 | 24,562.240 | 0 | 0.000 | |||||
| 16/07/2026 | 0.180 | 25,008.600 | 0 | 0.000 | |||||
| 15/07/2026 | 0.210 | 24,681.100 | 0 | 0.000 | |||||
| 14/07/2026 | 0.240 | 24,340.730 | 0 | 0.000 | |||||
| 13/07/2026 | 0.255 | 24,213.720 | 0 | 0.000 | |||||
| 10/07/2026 | 0.260 | 24,175.120 | 0 | 0.000 | |||||
| 09/07/2026 | 0.265 | 24,030.180 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |