| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.099 | 25,915.820 | 159,280,000 | 19,740,000 | 14.100 | 53,170,000 | 0.094 | 53,180,000 | 0.093 |
| 04/08/2026 | 0.090 | 25,852.920 | 215,530,000 | 19,730,000 | 14.093 | 72,320,000 | 0.123 | 75,610,000 | 0.119 |
| 03/08/2026 | 0.107 | 26,009.400 | 74,640,000 | 16,440,000 | 11.743 | 3,960,000 | 0.113 | 5,590,000 | 0.109 |
| 31/07/2026 | 0.099 | 25,884.430 | 174,830,000 | 14,810,000 | 10.579 | 6,250,000 | 0.094 | 10,860,000 | 0.086 |
| 30/07/2026 | 0.095 | 25,858.880 | 252,270,000 | 10,200,000 | 7.286 | 30,540,000 | 0.089 | 27,920,000 | 0.087 |
| 29/07/2026 | 0.086 | 25,807.920 | 2,896,860,000 | 12,820,000 | 9.157 | 1,370,940,000 | 0.074 | 1,382,600,000 | 0.074 |
| 28/07/2026 | 0.037 | 25,310.850 | 308,770,000 | 1,160,000 | 0.829 | 147,840,000 | 0.044 | 149,000,000 | 0.044 |
| 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 |