| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 25,852.920 | 2,000,000 | 810,000 | 0.810 | 700,000 | 0.066 | 1,300,000 | 0.065 |
| 03/08/2026 | 0.055 | 26,009.400 | 5,820,000 | 210,000 | 0.210 | 2,520,000 | 0.048 | 2,220,000 | 0.045 |
| 31/07/2026 | 0.063 | 25,884.430 | 180,000 | 510,000 | 0.510 | 70,000 | 0.082 | ||
| 30/07/2026 | 0.068 | 25,858.880 | 30,480,000 | 580,000 | 0.580 | 14,520,000 | 0.074 | 15,090,000 | 0.072 |
| 29/07/2026 | 0.077 | 25,807.920 | 50,000 | 10,000 | 0.010 | 20,000 | 0.090 | 30,000 | 0.089 |
| 28/07/2026 | 0.121 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.128 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.150 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.131 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.159 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.138 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.138 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.192 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.149 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.182 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.211 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.226 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.228 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.241 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.229 | 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 |