| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.127 | 25,915.820 | 6,490,000 | 520,000 | 0.347 | 2,770,000 | 0.124 | 2,870,000 | 0.122 |
| 04/08/2026 | 0.120 | 25,852.920 | 210,000 | 420,000 | 0.280 | 10,000 | 0.120 | 200,000 | 0.126 |
| 03/08/2026 | 0.136 | 26,009.400 | 10,000 | 230,000 | 0.153 | 10,000 | 0.134 | ||
| 31/07/2026 | 0.127 | 25,884.430 | 330,000 | 240,000 | 0.160 | 110,000 | 0.105 | 220,000 | 0.126 |
| 30/07/2026 | 0.123 | 25,858.880 | 0 | 130,000 | 0.087 | ||||
| 29/07/2026 | 0.116 | 25,807.920 | 7,780,000 | 130,000 | 0.087 | 4,250,000 | 0.105 | 3,300,000 | 0.104 |
| 28/07/2026 | 0.066 | 25,310.850 | 509,820,000 | 1,080,000 | 0.720 | 247,980,000 | 0.048 | 247,860,000 | 0.048 |
| 27/07/2026 | 0.059 | 25,207.180 | 362,170,000 | 1,200,000 | 0.800 | 171,570,000 | 0.049 | 172,750,000 | 0.049 |
| 24/07/2026 | 0.027 | 24,963.230 | 90,840,000 | 20,000 | 0.013 | 46,060,000 | 0.025 | 44,100,000 | 0.025 |
| 23/07/2026 | 0.055 | 25,210.810 | 992,600,000 | 1,980,000 | 1.320 | 479,270,000 | 0.043 | 481,250,000 | 0.043 |
| 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 |