| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.042 | 25,915.820 | 162,910,000 | 36,500,000 | 36.500 | 12,520,000 | 0.049 | ||
| 04/08/2026 | 0.050 | 25,852.920 | 206,450,000 | 49,020,000 | 49.020 | 2,560,000 | 0.045 | ||
| 03/08/2026 | 0.035 | 26,009.400 | 196,310,000 | 51,580,000 | 51.580 | 3,430,000 | 0.030 | 14,580,000 | 0.038 |
| 31/07/2026 | 0.043 | 25,884.430 | 10,283,420,000 | 40,430,000 | 40.430 | 4,889,100,000 | 0.063 | 4,911,030,000 | 0.063 |
| 30/07/2026 | 0.050 | 25,858.880 | 6,442,080,000 | 18,500,000 | 18.500 | 3,113,150,000 | 0.054 | 3,131,450,000 | 0.054 |
| 29/07/2026 | 0.060 | 25,807.920 | 420,000 | 200,000 | 0.200 | 110,000 | 0.073 | 310,000 | 0.068 |
| 28/07/2026 | 0.105 | 25,310.850 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.112 |
| 27/07/2026 | 0.112 | 25,207.180 | 80,000 | 0 | 0.000 | 40,000 | 0.121 | 40,000 | 0.120 |
| 24/07/2026 | 0.137 | 24,963.230 | 440,000 | 0 | 0.000 | 220,000 | 0.131 | 220,000 | 0.127 |
| 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 |