| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.140 | 25,852.920 | 1,040,000 | 1,540,000 | 0.770 | 840,000 | 0.138 | 170,000 | 0.133 |
| 03/08/2026 | 0.125 | 26,009.400 | 2,590,000 | 2,210,000 | 1.105 | 1,440,000 | 0.129 | 1,150,000 | 0.126 |
| 31/07/2026 | 0.133 | 25,884.430 | 1,500,000 | 2,500,000 | 1.250 | 230,000 | 0.151 | 1,270,000 | 0.145 |
| 30/07/2026 | 0.137 | 25,858.880 | 940,000 | 1,460,000 | 0.730 | 150,000 | 0.149 | 790,000 | 0.140 |
| 29/07/2026 | 0.144 | 25,807.920 | 1,000,000 | 820,000 | 0.410 | 100,000 | 0.157 | 900,000 | 0.149 |
| 28/07/2026 | 0.190 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.197 | 25,207.180 | 0 | 20,000 | 0.010 | ||||
| 24/07/2026 | 0.219 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.198 | 25,210.810 | 0 | 20,000 | 0.010 | ||||
| 22/07/2026 | 0.228 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.205 | 25,132.290 | 0 | 20,000 | 0.010 | ||||
| 20/07/2026 | 0.206 | 25,143.050 | 0 | 20,000 | 0.010 | ||||
| 17/07/2026 | 0.260 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.216 | 25,008.600 | 0 | 20,000 | 0.010 | ||||
| 15/07/2026 | 0.248 | 24,681.100 | 0 | 20,000 | 0.010 | ||||
| 14/07/2026 | 0.280 | 24,340.730 | 0 | 20,000 | 0.010 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 20,000 | 0.010 | ||||
| 10/07/2026 | 0.300 | 24,175.120 | 0 | 20,000 | 0.010 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 0 | 20,000 | 0.010 | ||||
| 08/07/2026 | 0.295 | 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 |