| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.082 | 93.450 | 1,360,000 | 900,000 | 0.900 | 330,000 | 0.082 | 990,000 | 0.081 |
| 03/08/2026 | 0.067 | 94.900 | 140,000 | 240,000 | 0.240 | 140,000 | 0.056 | ||
| 31/07/2026 | 0.073 | 94.150 | 25,000,000 | 380,000 | 0.380 | 12,360,000 | 0.084 | 12,230,000 | 0.084 |
| 30/07/2026 | 0.070 | 94.800 | 31,110,000 | 510,000 | 0.510 | 15,440,000 | 0.069 | 15,650,000 | 0.068 |
| 29/07/2026 | 0.079 | 93.600 | 20,140,000 | 300,000 | 0.300 | 9,920,000 | 0.082 | 10,220,000 | 0.081 |
| 28/07/2026 | 0.115 | 89.800 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.124 | 88.550 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.124 | 88.650 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.124 | 88.650 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.127 | 87.850 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.111 | 89.800 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.111 | 90.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.122 | 88.700 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.105 | 90.950 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.139 | 86.950 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.147 | 86.150 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.160 | 83.950 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.157 | 84.900 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.173 | 82.650 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.149 | 85.850 | 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 |