| 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 | 340,000 | 120,000 | 0.060 | 170,000 | 0.075 | 170,000 | 0.078 |
| 03/08/2026 | 0.066 | 26,009.400 | 1,080,000 | 120,000 | 0.060 | 540,000 | 0.067 | 540,000 | 0.077 |
| 31/07/2026 | 0.078 | 25,884.430 | 1,140,000 | 120,000 | 0.060 | 550,000 | 0.088 | 570,000 | 0.086 |
| 30/07/2026 | 0.082 | 25,858.880 | 430,000 | 100,000 | 0.050 | 190,000 | 0.086 | 240,000 | 0.083 |
| 29/07/2026 | 0.089 | 25,807.920 | 90,000 | 50,000 | 0.030 | 20,000 | 0.103 | 70,000 | 0.097 |
| 28/07/2026 | 0.133 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.139 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.161 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.142 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.148 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.150 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.202 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.158 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.189 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.217 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.232 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.233 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.244 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.233 | 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 |