| 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 | 49,010,000 | 12,390,000 | 6.195 | 3,320,000 | 0.086 | 100,000 | 0.098 |
| 04/08/2026 | 0.090 | 25,852.920 | 65,100,000 | 15,610,000 | 7.805 | 13,160,000 | 0.094 | 9,900,000 | 0.095 |
| 03/08/2026 | 0.107 | 26,009.400 | 105,320,000 | 18,870,000 | 9.435 | 15,450,000 | 0.108 | 15,800,000 | 0.101 |
| 31/07/2026 | 0.099 | 25,884.430 | 84,570,000 | 18,520,000 | 9.260 | 390,000 | 0.097 | 7,120,000 | 0.088 |
| 30/07/2026 | 0.095 | 25,858.880 | 89,190,000 | 11,790,000 | 5.895 | 60,000 | 0.095 | 390,000 | 0.096 |
| 29/07/2026 | 0.089 | 25,807.920 | 254,720,000 | 11,460,000 | 5.730 | 15,710,000 | 0.080 | 10,420,000 | 0.071 |
| 28/07/2026 | 0.038 | 25,310.850 | 16,525,080,000 | 16,750,000 | 8.375 | 7,945,540,000 | 0.039 | 7,962,290,000 | 0.039 |
| 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 |