| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.061 | 25,852.920 | 3,008,730,000 | 7,280,000 | 3.640 | 1,466,020,000 | 0.043 | 1,468,470,000 | 0.043 |
| 03/08/2026 | 0.043 | 26,009.400 | 16,600,000 | 4,830,000 | 2.415 | 3,770,000 | 0.048 | 6,390,000 | 0.049 |
| 31/07/2026 | 0.054 | 25,884.430 | 4,860,000 | 2,210,000 | 1.105 | 2,980,000 | 0.068 | 1,520,000 | 0.060 |
| 30/07/2026 | 0.057 | 25,858.880 | 2,940,000 | 3,670,000 | 1.835 | 860,000 | 0.071 | 820,000 | 0.061 |
| 29/07/2026 | 0.066 | 25,807.920 | 3,970,000 | 3,710,000 | 1.855 | 150,000 | 0.081 | 3,820,000 | 0.069 |
| 28/07/2026 | 0.111 | 25,310.850 | 10,000 | 40,000 | 0.020 | 10,000 | 0.114 | ||
| 27/07/2026 | 0.119 | 25,207.180 | 0 | 30,000 | 0.015 | ||||
| 24/07/2026 | 0.141 | 24,963.230 | 0 | 30,000 | 0.015 | ||||
| 23/07/2026 | 0.119 | 25,210.810 | 110,000 | 30,000 | 0.015 | 50,000 | 0.119 | 60,000 | 0.130 |
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.126 | 25,132.290 | 0 | 20,000 | 0.010 | ||||
| 20/07/2026 | 0.126 | 25,143.050 | 0 | 20,000 | 0.010 | ||||
| 17/07/2026 | 0.182 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.135 | 25,008.600 | 0 | 20,000 | 0.010 | ||||
| 15/07/2026 | 0.166 | 24,681.100 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.197 | 24,340.730 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.210 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.210 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.224 | 24,030.180 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.212 | 24,199.460 | 0 | 20,000 | 0.010 |
| 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 |