| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.094 | 25,852.920 | 1,680,000 | 3,720,000 | 1.488 | 1,220,000 | 0.087 | ||
| 03/08/2026 | 0.079 | 26,009.400 | 2,070,000 | 2,500,000 | 1.000 | 790,000 | 0.086 | 430,000 | 0.086 |
| 31/07/2026 | 0.086 | 25,884.430 | 1,950,000 | 2,860,000 | 1.144 | 520,000 | 0.095 | 680,000 | 0.090 |
| 30/07/2026 | 0.090 | 25,858.880 | 4,280,000 | 2,700,000 | 1.080 | 600,000 | 0.095 | 3,050,000 | 0.096 |
| 29/07/2026 | 0.096 | 25,807.920 | 550,000 | 250,000 | 0.100 | 300,000 | 0.102 | 220,000 | 0.102 |
| 28/07/2026 | 0.141 | 25,310.850 | 0 | 330,000 | 0.132 | ||||
| 27/07/2026 | 0.148 | 25,207.180 | 0 | 330,000 | 0.132 | ||||
| 24/07/2026 | 0.168 | 24,963.230 | 0 | 330,000 | 0.132 | ||||
| 23/07/2026 | 0.150 | 25,210.810 | 0 | 330,000 | 0.132 | ||||
| 22/07/2026 | 0.177 | 24,892.660 | 0 | 330,000 | 0.132 | ||||
| 21/07/2026 | 0.157 | 25,132.290 | 0 | 330,000 | 0.132 | ||||
| 20/07/2026 | 0.158 | 25,143.050 | 0 | 330,000 | 0.132 | ||||
| 17/07/2026 | 0.210 | 24,562.240 | 130,000 | 330,000 | 0.132 | 130,000 | 0.169 | ||
| 16/07/2026 | 0.166 | 25,008.600 | 200,000 | 200,000 | 0.080 | 200,000 | 0.157 | ||
| 15/07/2026 | 0.197 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.222 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.237 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.240 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.248 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.238 | 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 |