| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.066 | 25,852.920 | 488,320,000 | 8,000,000 | 5.333 | 222,960,000 | 0.041 | 224,600,000 | 0.041 |
| 03/08/2026 | 0.052 | 26,009.400 | 48,860,000 | 6,360,000 | 4.240 | 8,780,000 | 0.054 | 7,830,000 | 0.047 |
| 31/07/2026 | 0.060 | 25,884.430 | 3,940,430,000 | 7,310,000 | 4.873 | 1,920,020,000 | 0.070 | 1,927,050,000 | 0.070 |
| 30/07/2026 | 0.066 | 25,858.880 | 590,000 | 280,000 | 0.187 | 230,000 | 0.073 | 360,000 | 0.074 |
| 29/07/2026 | 0.073 | 25,807.920 | 250,000 | 150,000 | 0.100 | 40,000 | 0.081 | 190,000 | 0.084 |
| 28/07/2026 | 0.117 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.124 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.148 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.127 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.158 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.134 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.135 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.191 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.144 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.175 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.204 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.220 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.221 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.235 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.221 | 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 |