| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.063 | 25,915.820 | 3,260,000 | 1,550,000 | 0.820 | 1,660,000 | 0.065 | 1,600,000 | 0.065 |
| 04/08/2026 | 0.059 | 25,852.920 | 3,200,000 | 1,610,000 | 0.860 | 1,100,000 | 0.064 | 2,100,000 | 0.062 |
| 03/08/2026 | 0.067 | 26,009.400 | 12,150,000 | 610,000 | 0.320 | 5,950,000 | 0.067 | 5,210,000 | 0.065 |
| 31/07/2026 | 0.063 | 25,884.430 | 13,460,000 | 1,350,000 | 0.720 | 6,450,000 | 0.057 | 5,610,000 | 0.054 |
| 30/07/2026 | 0.060 | 25,858.880 | 7,770,000 | 2,190,000 | 1.160 | 4,470,000 | 0.055 | 2,460,000 | 0.058 |
| 29/07/2026 | 0.056 | 25,807.920 | 9,090,000 | 4,200,000 | 2.230 | 1,860,000 | 0.049 | 4,630,000 | 0.050 |
| 28/07/2026 | 0.031 | 25,310.850 | 39,010,000 | 1,430,000 | 0.760 | 16,340,000 | 0.032 | 17,770,000 | 0.032 |
| 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 |