| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.061 | 25,852.920 | 16,680,000 | 5,530,000 | 2.770 | 6,500,000 | 0.049 | 7,180,000 | 0.051 |
| 03/08/2026 | 0.046 | 26,009.400 | 23,350,000 | 4,850,000 | 2.430 | 9,730,000 | 0.051 | 12,900,000 | 0.047 |
| 31/07/2026 | 0.055 | 25,884.430 | 1,210,000 | 1,680,000 | 0.840 | 910,000 | 0.066 | 50,000 | 0.069 |
| 30/07/2026 | 0.060 | 25,858.880 | 2,790,000 | 2,540,000 | 1.270 | 70,000 | 0.068 | 770,000 | 0.071 |
| 29/07/2026 | 0.069 | 25,807.920 | 3,520,000 | 1,840,000 | 0.920 | 900,000 | 0.080 | 2,480,000 | 0.074 |
| 28/07/2026 | 0.114 | 25,310.850 | 220,000 | 260,000 | 0.130 | 100,000 | 0.119 | 120,000 | 0.126 |
| 27/07/2026 | 0.121 | 25,207.180 | 0 | 240,000 | 0.120 | ||||
| 24/07/2026 | 0.143 | 24,963.230 | 0 | 240,000 | 0.120 | ||||
| 23/07/2026 | 0.122 | 25,210.810 | 0 | 240,000 | 0.120 | ||||
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 240,000 | 0.120 | ||||
| 21/07/2026 | 0.128 | 25,132.290 | 0 | 240,000 | 0.120 | ||||
| 20/07/2026 | 0.130 | 25,143.050 | 0 | 240,000 | 0.120 | ||||
| 17/07/2026 | 0.184 | 24,562.240 | 120,000 | 240,000 | 0.120 | 60,000 | 0.161 | 60,000 | 0.158 |
| 16/07/2026 | 0.139 | 25,008.600 | 200,000 | 240,000 | 0.120 | 100,000 | 0.145 | 100,000 | 0.135 |
| 15/07/2026 | 0.170 | 24,681.100 | 240,000 | 240,000 | 0.120 | 240,000 | 0.182 | ||
| 14/07/2026 | 0.198 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.215 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.227 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.215 | 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 |