| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.113 | 26,009.400 | 1,030,000 | 1,530,000 | 0.765 | 90,000 | 0.122 | 900,000 | 0.113 |
| 31/07/2026 | 0.122 | 25,884.430 | 190,000 | 720,000 | 0.360 | 40,000 | 0.141 | 150,000 | 0.127 |
| 30/07/2026 | 0.127 | 25,858.880 | 1,270,000 | 610,000 | 0.305 | 510,000 | 0.138 | 760,000 | 0.136 |
| 29/07/2026 | 0.134 | 25,807.920 | 940,000 | 360,000 | 0.180 | 300,000 | 0.148 | 640,000 | 0.145 |
| 28/07/2026 | 0.180 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.186 | 25,207.180 | 20,000 | 20,000 | 0.010 | 10,000 | 0.185 | 10,000 | 0.182 |
| 24/07/2026 | 0.210 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.189 | 25,210.810 | 0 | 20,000 | 0.010 | ||||
| 22/07/2026 | 0.219 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.195 | 25,132.290 | 50,000 | 20,000 | 0.010 | 30,000 | 0.197 | 20,000 | 0.192 |
| 20/07/2026 | 0.196 | 25,143.050 | 10,000 | 30,000 | 0.015 | 10,000 | 0.196 | ||
| 17/07/2026 | 0.250 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.207 | 25,008.600 | 30,000 | 20,000 | 0.010 | 10,000 | 0.212 | 20,000 | 0.198 |
| 15/07/2026 | 0.239 | 24,681.100 | 0 | 10,000 | 0.005 | ||||
| 14/07/2026 | 0.275 | 24,340.730 | 0 | 10,000 | 0.005 | ||||
| 13/07/2026 | 0.285 | 24,213.720 | 0 | 10,000 | 0.005 | ||||
| 10/07/2026 | 0.290 | 24,175.120 | 0 | 10,000 | 0.005 | ||||
| 09/07/2026 | 0.295 | 24,030.180 | 0 | 10,000 | 0.005 | ||||
| 08/07/2026 | 0.290 | 24,199.460 | 0 | 10,000 | 0.005 | ||||
| 07/07/2026 | 0.345 | 23,496.890 | 0 | 10,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |