| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.060 | 25,852.920 | 1,240,000 | 700,000 | 0.700 | 490,000 | 0.057 | 750,000 | 0.060 |
| 03/08/2026 | 0.046 | 26,009.400 | 540,000 | 440,000 | 0.440 | 160,000 | 0.057 | 380,000 | 0.051 |
| 31/07/2026 | 0.054 | 25,884.430 | 20,000 | 220,000 | 0.220 | 20,000 | 0.058 | ||
| 30/07/2026 | 0.058 | 25,858.880 | 280,000 | 240,000 | 0.240 | 20,000 | 0.065 | 260,000 | 0.069 |
| 29/07/2026 | 0.066 | 25,807.920 | 1,380,000 | 0 | 0.000 | 690,000 | 0.071 | 690,000 | 0.075 |
| 28/07/2026 | 0.110 | 25,310.850 | 100,000 | 0 | 0.000 | 50,000 | 0.122 | 50,000 | 0.099 |
| 27/07/2026 | 0.117 | 25,207.180 | 1,000,000 | 0 | 0.000 | 500,000 | 0.117 | 500,000 | 0.114 |
| 24/07/2026 | 0.141 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.120 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.126 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.127 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.184 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.138 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.170 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.199 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.214 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.216 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.217 | 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 |