| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.151 | 25,530.280 | 0 | 150,000 | 0.080 | ||||
| 05/08/2026 | 0.193 | 25,915.820 | 0 | 150,000 | 0.080 | ||||
| 04/08/2026 | 0.183 | 25,852.920 | 440,000 | 150,000 | 0.080 | 340,000 | 0.189 | ||
| 03/08/2026 | 0.201 | 26,009.400 | 0 | 490,000 | 0.250 | ||||
| 31/07/2026 | 0.195 | 25,884.430 | 0 | 490,000 | 0.250 | ||||
| 30/07/2026 | 0.190 | 25,858.880 | 0 | 490,000 | 0.250 | ||||
| 29/07/2026 | 0.183 | 25,807.920 | 8,000,000 | 490,000 | 0.250 | 4,000,000 | 0.154 | ||
| 28/07/2026 | 0.132 | 25,310.850 | 350,000 | 4,490,000 | 2.250 | 200,000 | 0.126 | 100,000 | 0.114 |
| 27/07/2026 | 0.129 | 25,207.180 | 380,000 | 4,590,000 | 2.300 | 330,000 | 0.120 | ||
| 24/07/2026 | 0.099 | 24,963.230 | 1,900,000 | 4,920,000 | 2.460 | 840,000 | 0.092 | 340,000 | 0.087 |
| 23/07/2026 | 0.124 | 25,210.810 | 1,560,000 | 5,420,000 | 2.710 | 1,310,000 | 0.125 | ||
| 22/07/2026 | 0.089 | 24,892.660 | 2,240,000 | 6,730,000 | 3.370 | 1,790,000 | 0.093 | 50,000 | 0.087 |
| 21/07/2026 | 0.117 | 25,132.290 | 4,200,000 | 8,470,000 | 4.240 | 100,000 | 0.114 | 3,040,000 | 0.118 |
| 20/07/2026 | 0.115 | 25,143.050 | 1,840,000 | 5,530,000 | 2.770 | 70,000 | 0.114 | 110,000 | 0.115 |
| 17/07/2026 | 0.053 | 24,562.240 | 62,510,000 | 5,490,000 | 2.750 | 12,680,000 | 0.050 | 15,770,000 | 0.050 |
| 16/07/2026 | 0.105 | 25,008.600 | 5,350,000 | 2,400,000 | 1.200 | 1,230,000 | 0.115 | 3,520,000 | 0.115 |
| 15/07/2026 | 0.070 | 24,681.100 | 21,280,000 | 110,000 | 0.060 | 10,470,000 | 0.064 | 10,580,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:00 | |
| 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 |