| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.054 | 25,852.920 | 498,440,000 | 3,960,000 | 2.640 | 240,710,000 | 0.053 | 238,760,000 | 0.053 |
| 03/08/2026 | 0.037 | 26,009.400 | 637,020,000 | 5,910,000 | 3.940 | 306,070,000 | 0.051 | 311,010,000 | 0.051 |
| 31/07/2026 | 0.047 | 25,884.430 | 1,510,000 | 970,000 | 0.647 | 140,000 | 0.066 | 410,000 | 0.059 |
| 30/07/2026 | 0.051 | 25,858.880 | 74,830,000 | 700,000 | 0.467 | 37,010,000 | 0.057 | 37,610,000 | 0.057 |
| 29/07/2026 | 0.057 | 25,807.920 | 140,000 | 100,000 | 0.067 | 20,000 | 0.071 | 120,000 | 0.062 |
| 28/07/2026 | 0.104 | 25,310.850 | 200,000 | 0 | 0.000 | 100,000 | 0.119 | 100,000 | 0.108 |
| 27/07/2026 | 0.109 | 25,207.180 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.116 |
| 24/07/2026 | 0.135 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.114 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.144 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.121 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.121 | 25,143.050 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.123 |
| 17/07/2026 | 0.178 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.132 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.165 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.195 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.207 | 24,213.720 | 10,000 | 0 | 0.000 | 10,000 | 0.195 | ||
| 10/07/2026 | 0.212 | 24,175.120 | 0 | 10,000 | 0.007 | ||||
| 09/07/2026 | 0.226 | 24,030.180 | 0 | 10,000 | 0.007 | ||||
| 08/07/2026 | 0.211 | 24,199.460 | 0 | 10,000 | 0.007 |
| 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 |