| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.128 | 25,530.280 | 5,070,000 | 1,480,000 | 1.480 | 2,000,000 | 0.123 | 3,070,000 | 0.125 |
| 05/08/2026 | 0.171 | 25,915.820 | 2,510,000 | 410,000 | 0.410 | 1,740,000 | 0.170 | 70,000 | 0.165 |
| 04/08/2026 | 0.162 | 25,852.920 | 4,600,000 | 2,080,000 | 2.080 | 2,220,000 | 0.158 | 1,320,000 | 0.172 |
| 03/08/2026 | 0.177 | 26,009.400 | 496,350,000 | 2,980,000 | 2.980 | 246,570,000 | 0.177 | 249,550,000 | 0.177 |
| 31/07/2026 | 0.168 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.164 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.157 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.109 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.102 | 25,207.180 | 58,080,000 | 0 | 0.000 | 29,040,000 | 0.084 | 29,040,000 | 0.085 |
| 24/07/2026 | 0.075 | 24,963.230 | 400,000 | 0 | 0.000 | 200,000 | 0.075 | 200,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |