| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.069 | 25,852.920 | 6,320,000 | 16,280,000 | 10.853 | 100,000 | 0.068 | ||
| 03/08/2026 | 0.056 | 26,009.400 | 1,300,370,000 | 16,380,000 | 10.920 | 640,420,000 | 0.055 | 656,780,000 | 0.055 |
| 31/07/2026 | 0.064 | 25,884.430 | 50,000 | 20,000 | 0.013 | 50,000 | 0.064 | ||
| 30/07/2026 | 0.071 | 25,858.880 | 1,530,000 | 70,000 | 0.047 | 730,000 | 0.086 | 800,000 | 0.074 |
| 29/07/2026 | 0.077 | 25,807.920 | 1,380,000 | 0 | 0.000 | 690,000 | 0.087 | 690,000 | 0.084 |
| 28/07/2026 | 0.124 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.131 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.155 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.134 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.165 | 24,892.660 | 410,000 | 0 | 0.000 | 230,000 | 0.160 | 180,000 | 0.152 |
| 21/07/2026 | 0.138 | 25,132.290 | 800,000 | 50,000 | 0.033 | 400,000 | 0.144 | 400,000 | 0.139 |
| 20/07/2026 | 0.141 | 25,143.050 | 700,000 | 50,000 | 0.033 | 400,000 | 0.145 | 300,000 | 0.144 |
| 17/07/2026 | 0.199 | 24,562.240 | 680,000 | 150,000 | 0.100 | 130,000 | 0.180 | 200,000 | 0.138 |
| 16/07/2026 | 0.150 | 25,008.600 | 11,010,000 | 80,000 | 0.053 | 3,500,000 | 0.144 | 3,580,000 | 0.144 |
| 15/07/2026 | 0.186 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.215 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.230 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.233 | 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 |