| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.229 | 25,915.820 | 0 | 0.000 | |||||
| 04/08/2026 | 0.224 | 25,852.920 | 0 | 0.000 | |||||
| 03/08/2026 | 0.238 | 26,009.400 | 0 | 0.000 | |||||
| 31/07/2026 | 0.230 | 25,884.430 | 0 | 0.000 | |||||
| 30/07/2026 | 0.225 | 25,858.880 | 0 | 0.000 | |||||
| 29/07/2026 | 0.217 | 25,807.920 | 0 | 0.000 | |||||
| 28/07/2026 | 0.169 | 25,310.850 | 290,000 | 0.000 | 150,000 | 0.165 | 140,000 | 0.166 | |
| 27/07/2026 | 0.162 | 25,207.180 | 170,000 | 10,000 | 0.010 | 120,000 | 0.152 | 50,000 | 0.161 |
| 24/07/2026 | 0.132 | 24,963.230 | 6,280,000 | 80,000 | 0.080 | 3,110,000 | 0.124 | 3,170,000 | 0.129 |
| 23/07/2026 | 0.157 | 25,210.810 | 120,000 | 20,000 | 0.020 | 50,000 | 0.159 | 70,000 | 0.157 |
| 22/07/2026 | 0.122 | 24,892.660 | 980,000 | 0.000 | 680,000 | 0.127 | 300,000 | 0.131 | |
| 21/07/2026 | 0.150 | 25,132.290 | 120,000 | 380,000 | 0.380 | 50,000 | 0.155 | 70,000 | 0.150 |
| 20/07/2026 | 0.149 | 25,143.050 | 1,320,000 | 360,000 | 0.360 | 510,000 | 0.146 | 810,000 | 0.144 |
| 17/07/2026 | 0.080 | 24,562.240 | 420,000 | 60,000 | 0.060 | 190,000 | 0.087 | 230,000 | 0.081 |
| 16/07/2026 | 0.134 | 25,008.600 | 2,140,000 | 20,000 | 0.020 | 1,540,000 | 0.135 | 260,000 | 0.132 |
| 15/07/2026 | 0.098 | 24,681.100 | 7,210,000 | 1,300,000 | 1.300 | 3,340,000 | 0.093 | 440,000 | 0.081 |
| 14/07/2026 | 0.064 | 24,340.730 | 156,290,000 | 4,200,000 | 4.200 | 63,710,000 | 0.032 | 66,830,000 | 0.032 |
| 13/07/2026 | 0.049 | 24,213.720 | 57,700,000 | 1,080,000 | 1.080 | 19,190,000 | 0.063 | 20,270,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |