| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.096 | 25,852.920 | 1,150,000 | 360,000 | 0.180 | 1,030,000 | 0.069 | 120,000 | 0.091 |
| 03/08/2026 | 0.080 | 26,009.400 | 3,250,000 | 1,270,000 | 0.635 | 1,470,000 | 0.081 | 1,080,000 | 0.085 |
| 31/07/2026 | 0.090 | 25,884.430 | 1,630,000 | 1,660,000 | 0.830 | 1,290,000 | 0.098 | 300,000 | 0.092 |
| 30/07/2026 | 0.093 | 25,858.880 | 3,090,000 | 2,650,000 | 1.325 | 150,000 | 0.095 | 2,540,000 | 0.098 |
| 29/07/2026 | 0.099 | 25,807.920 | 260,000 | 260,000 | 0.130 | 50,000 | 0.116 | 210,000 | 0.105 |
| 28/07/2026 | 0.144 | 25,310.850 | 100,000 | 100,000 | 0.050 | 100,000 | 0.158 | ||
| 27/07/2026 | 0.152 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.176 | 24,963.230 | 100,000 | 0 | 0.000 | 100,000 | 0.176 | ||
| 23/07/2026 | 0.154 | 25,210.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.155 | ||
| 22/07/2026 | 0.184 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.159 | 25,132.290 | 200,000 | 0 | 0.000 | 100,000 | 0.159 | 100,000 | 0.154 |
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.215 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.169 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.200 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.230 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.244 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.244 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.255 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.244 | 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 |