| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.107 | 25,915.820 | 53,010,000 | 15,400,000 | 6.160 | 2,180,000 | 0.096 | 7,960,000 | 0.100 |
| 04/08/2026 | 0.098 | 25,852.920 | 29,540,000 | 9,620,000 | 3.848 | 6,780,000 | 0.105 | 4,550,000 | 0.104 |
| 03/08/2026 | 0.116 | 26,009.400 | 76,690,000 | 11,850,000 | 4.740 | 18,730,000 | 0.111 | 19,980,000 | 0.108 |
| 31/07/2026 | 0.107 | 25,884.430 | 96,380,000 | 10,600,000 | 4.240 | 24,810,000 | 0.097 | 22,210,000 | 0.094 |
| 30/07/2026 | 0.102 | 25,858.880 | 81,340,000 | 13,200,000 | 5.280 | 10,550,000 | 0.097 | 17,110,000 | 0.095 |
| 29/07/2026 | 0.096 | 25,807.920 | 73,460,000 | 6,640,000 | 2.656 | 5,550,000 | 0.085 | 6,700,000 | 0.081 |
| 28/07/2026 | 0.046 | 25,310.850 | 147,680,000 | 5,490,000 | 2.196 | 22,920,000 | 0.038 | 28,410,000 | 0.040 |
| 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 |