| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.062 | 141.500 | 12,000,000 | 10,950,000 | 10.950 | 1,500,000 | 0.061 | 3,850,000 | 0.066 |
| 04/08/2026 | 0.073 | 135.100 | 5,950,000 | 8,600,000 | 8.600 | 50,000 | 0.081 | 3,950,000 | 0.079 |
| 03/08/2026 | 0.090 | 126.800 | 3,800,000 | 4,700,000 | 4.700 | 2,000,000 | 0.090 | ||
| 31/07/2026 | 0.087 | 128.300 | 1,350,000 | 2,700,000 | 2.700 | ||||
| 30/07/2026 | 0.094 | 125.500 | 2,500,000 | 2,700,000 | 2.700 | 100,000 | 0.093 | 2,300,000 | 0.092 |
| 29/07/2026 | 0.073 | 136.800 | 2,950,000 | 500,000 | 0.500 | 200,000 | 0.080 | 700,000 | 0.080 |
| 28/07/2026 | 0.071 | 138.300 | 150,000 | 0 | 0.000 | 150,000 | 0.070 | ||
| 27/07/2026 | 0.052 | 148.600 | 750,000 | 150,000 | 0.150 | 250,000 | 0.062 | 400,000 | 0.068 |
| 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 |