| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.122 | 25,915.820 | 130,000 | ||||||
| 04/08/2026 | 0.129 | 25,852.920 | 150,000 | 2,780,000 | 1.390 | 110,000 | 0.128 | ||
| 03/08/2026 | 0.115 | 26,009.400 | 80,000 | 2,890,000 | 1.450 | 20,000 | 0.114 | 40,000 | 0.111 |
| 31/07/2026 | 0.122 | 25,884.430 | 2,830,000 | 2,870,000 | 1.440 | 620,000 | 0.132 | 2,110,000 | 0.130 |
| 30/07/2026 | 0.126 | 25,858.880 | 70,000 | 1,380,000 | 0.690 | 70,000 | 0.128 | ||
| 29/07/2026 | 0.132 | 25,807.920 | 300,000 | 1,310,000 | 0.660 | 100,000 | 0.143 | ||
| 28/07/2026 | 0.177 | 25,310.850 | 10,000 | 1,210,000 | 0.610 | 10,000 | 0.171 | ||
| 27/07/2026 | 0.182 | 25,207.180 | 0 | 1,200,000 | 0.600 | ||||
| 24/07/2026 | 0.205 | 24,963.230 | 0 | 1,200,000 | 0.600 | ||||
| 23/07/2026 | 0.185 | 25,210.810 | 0 | 1,200,000 | 0.600 | ||||
| 22/07/2026 | 0.215 | 24,892.660 | 0 | 1,200,000 | 0.600 | ||||
| 21/07/2026 | 0.192 | 25,132.290 | 200,000 | 1,200,000 | 0.600 | 100,000 | 0.192 | 100,000 | 0.195 |
| 20/07/2026 | 0.193 | 25,143.050 | 0 | 1,200,000 | 0.600 | ||||
| 17/07/2026 | 0.250 | 24,562.240 | 100,000 | 1,200,000 | 0.600 | 100,000 | 0.250 | ||
| 16/07/2026 | 0.200 | 25,008.600 | 100,000 | 1,300,000 | 0.650 | 100,000 | 0.199 | ||
| 15/07/2026 | 0.233 | 24,681.100 | 0 | 1,200,000 | 0.600 | ||||
| 14/07/2026 | 0.265 | 24,340.730 | 0 | 1,200,000 | 0.600 | ||||
| 13/07/2026 | 0.280 | 24,213.720 | 0 | 1,200,000 | 0.600 | ||||
| 10/07/2026 | 0.280 | 24,175.120 | 0 | 1,200,000 | 0.600 | ||||
| 09/07/2026 | 0.290 | 24,030.180 | 0 | 1,200,000 | 0.600 |
| 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 |