| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.143 | 25,530.280 | 0 | 0.000 | |||||
| 05/08/2026 | 0.162 | 25,915.820 | 0 | 0.000 | |||||
| 04/08/2026 | 0.159 | 25,852.920 | 0 | 0.000 | |||||
| 03/08/2026 | 0.167 | 26,009.400 | 0 | 0.000 | |||||
| 31/07/2026 | 0.163 | 25,884.430 | 0 | 0.000 | |||||
| 30/07/2026 | 0.160 | 25,858.880 | 20,000 | 0.000 | 10,000 | 0.154 | 10,000 | 0.155 | |
| 29/07/2026 | 0.156 | 25,807.920 | 20,000 | 0.000 | 10,000 | 0.154 | 10,000 | 0.151 | |
| 28/07/2026 | 0.131 | 25,310.850 | 20,000 | 0.000 | 10,000 | 0.124 | 10,000 | 0.131 | |
| 27/07/2026 | 0.129 | 25,207.180 | 50,000 | 0.000 | 30,000 | 0.128 | 20,000 | 0.118 | |
| 24/07/2026 | 0.115 | 24,963.230 | 0 | 10,000 | 0.005 | ||||
| 23/07/2026 | 0.127 | 25,210.810 | 230,000 | 10,000 | 0.005 | 110,000 | 0.130 | 100,000 | 0.119 |
| 22/07/2026 | 0.109 | 24,892.660 | 140,000 | 20,000 | 0.010 | 120,000 | 0.110 | 20,000 | 0.117 |
| 21/07/2026 | 0.123 | 25,132.290 | 50,000 | 120,000 | 0.060 | 20,000 | 0.126 | 30,000 | 0.124 |
| 20/07/2026 | 0.121 | 25,143.050 | 3,190,000 | 110,000 | 0.055 | 3,090,000 | 0.105 | 100,000 | 0.119 |
| 17/07/2026 | 0.087 | 24,562.240 | 3,210,000 | 3,100,000 | 1.550 | 60,000 | 0.102 | 3,150,000 | 0.086 |
| 16/07/2026 | 0.112 | 25,008.600 | 210,000 | 10,000 | 0.005 | 170,000 | 0.115 | 40,000 | 0.110 |
| 15/07/2026 | 0.093 | 24,681.100 | 90,000 | 140,000 | 0.070 | 60,000 | 0.092 | 20,000 | 0.093 |
| 14/07/2026 | 0.078 | 24,340.730 | 470,000 | 180,000 | 0.090 | 240,000 | 0.071 | 230,000 | 0.066 |
| 13/07/2026 | 0.070 | 24,213.720 | 22,430,000 | 190,000 | 0.095 | 12,330,000 | 0.070 | 9,500,000 | 0.070 |
| 10/07/2026 | 0.068 | 24,175.120 | 3,380,000 | 3,020,000 | 1.510 | 450,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 11:10 | |
| 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 |