| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.139 | 25,852.920 | 1,900,000 | 260,000 | 0.173 | 1,080,000 | 0.135 | 780,000 | 0.131 |
| 03/08/2026 | 0.125 | 26,009.400 | 2,900,000 | 560,000 | 0.373 | 1,200,000 | 0.132 | 1,700,000 | 0.128 |
| 31/07/2026 | 0.133 | 25,884.430 | 400,000 | 60,000 | 0.040 | 200,000 | 0.143 | 200,000 | 0.145 |
| 30/07/2026 | 0.138 | 25,858.880 | 0 | 60,000 | 0.040 | ||||
| 29/07/2026 | 0.144 | 25,807.920 | 60,000 | 60,000 | 0.040 | 60,000 | 0.150 | ||
| 28/07/2026 | 0.188 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.194 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.218 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.198 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.228 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.205 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.206 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.260 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.213 | 25,008.600 | 600,000 | 0 | 0.000 | 300,000 | 0.210 | 300,000 | 0.207 |
| 15/07/2026 | 0.245 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.280 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.295 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.305 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.295 | 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 |