| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.101 | 25,915.820 | 2,610,000 | 710,000 | 0.360 | 1,370,000 | 0.098 | 790,000 | 0.089 |
| 04/08/2026 | 0.093 | 25,852.920 | 3,530,000 | 1,290,000 | 0.650 | 1,830,000 | 0.108 | 950,000 | 0.093 |
| 03/08/2026 | 0.112 | 26,009.400 | 3,250,000 | 2,170,000 | 1.090 | 950,000 | 0.110 | 940,000 | 0.113 |
| 31/07/2026 | 0.102 | 25,884.430 | 44,170,000 | 2,180,000 | 1.090 | 11,820,000 | 0.083 | 10,590,000 | 0.084 |
| 30/07/2026 | 0.096 | 25,858.880 | 90,780,000 | 3,410,000 | 1.710 | 17,460,000 | 0.090 | 17,380,000 | 0.089 |
| 29/07/2026 | 0.089 | 25,807.920 | 210,600,000 | 3,490,000 | 1.750 | 49,450,000 | 0.075 | 32,080,000 | 0.074 |
| 28/07/2026 | 0.037 | 25,310.850 | 13,917,580,000 | 20,860,000 | 10.430 | 6,804,060,000 | 0.038 | 6,824,920,000 | 0.038 |
| 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 |