| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 25,852.920 | 15,280,000 | 4,480,000 | 2.240 | 3,110,000 | 0.082 | 1,040,000 | 0.081 |
| 03/08/2026 | 0.077 | 26,009.400 | 2,550,000 | 6,550,000 | 3.280 | 1,330,000 | 0.078 | 10,000 | 0.086 |
| 31/07/2026 | 0.084 | 25,884.430 | 650,000 | 7,870,000 | 3.940 | 150,000 | 0.100 | ||
| 30/07/2026 | 0.091 | 25,858.880 | 24,110,000 | 8,020,000 | 4.010 | 720,000 | 0.099 | 7,900,000 | 0.097 |
| 29/07/2026 | 0.098 | 25,807.920 | 280,000 | 840,000 | 0.420 | 90,000 | 0.102 | 150,000 | 0.102 |
| 28/07/2026 | 0.144 | 25,310.850 | 0 | 780,000 | 0.390 | ||||
| 27/07/2026 | 0.147 | 25,207.180 | 0 | 780,000 | 0.390 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 0 | 780,000 | 0.390 | ||||
| 23/07/2026 | 0.148 | 25,210.810 | 0 | 780,000 | 0.390 | ||||
| 22/07/2026 | 0.177 | 24,892.660 | 0 | 780,000 | 0.390 | ||||
| 21/07/2026 | 0.155 | 25,132.290 | 0 | 780,000 | 0.390 | ||||
| 20/07/2026 | 0.156 | 25,143.050 | 0 | 780,000 | 0.390 | ||||
| 17/07/2026 | 0.209 | 24,562.240 | 0 | 780,000 | 0.390 | ||||
| 16/07/2026 | 0.165 | 25,008.600 | 0 | 780,000 | 0.390 | ||||
| 15/07/2026 | 0.194 | 24,681.100 | 0 | 780,000 | 0.390 | ||||
| 14/07/2026 | 0.223 | 24,340.730 | 0 | 780,000 | 0.390 | ||||
| 13/07/2026 | 0.238 | 24,213.720 | 0 | 780,000 | 0.390 | ||||
| 10/07/2026 | 0.239 | 24,175.120 | 0 | 780,000 | 0.390 | ||||
| 09/07/2026 | 0.250 | 24,030.180 | 0 | 780,000 | 0.390 | ||||
| 08/07/2026 | 0.240 | 24,199.460 | 0 | 780,000 | 0.390 |
| 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 |