| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 25,852.920 | 233,180,000 | 560,000 | 0.392 | 115,520,000 | 0.064 | 115,760,000 | 0.064 |
| 03/08/2026 | 0.053 | 26,009.400 | 130,690,000 | 320,000 | 0.224 | 64,880,000 | 0.058 | 64,880,000 | 0.058 |
| 31/07/2026 | 0.060 | 25,884.430 | 55,010,000 | 320,000 | 0.224 | 27,760,000 | 0.075 | 27,190,000 | 0.076 |
| 30/07/2026 | 0.064 | 25,858.880 | 1,200,000 | 890,000 | 0.622 | 470,000 | 0.075 | 710,000 | 0.065 |
| 29/07/2026 | 0.071 | 25,807.920 | 2,570,000 | 650,000 | 0.455 | 960,000 | 0.082 | 1,610,000 | 0.079 |
| 28/07/2026 | 0.118 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.125 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.149 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.127 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.158 | 24,892.660 | 120,000 | 0 | 0.000 | 120,000 | 0.154 | ||
| 21/07/2026 | 0.135 | 25,132.290 | 0 | 120,000 | 0.084 | ||||
| 20/07/2026 | 0.136 | 25,143.050 | 120,000 | 120,000 | 0.084 | 120,000 | 0.138 | ||
| 17/07/2026 | 0.192 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.143 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.172 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.201 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.216 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.217 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.230 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.216 | 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 |