| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.106 | 25,915.820 | 38,410,000 | 12,790,000 | 6.400 | 10,260,000 | 0.097 | 2,120,000 | 0.105 |
| 04/08/2026 | 0.097 | 25,852.920 | 76,550,000 | 20,930,000 | 10.460 | 16,080,000 | 0.103 | 16,350,000 | 0.102 |
| 03/08/2026 | 0.114 | 26,009.400 | 50,060,000 | 20,660,000 | 10.330 | 770,000 | 0.118 | 5,450,000 | 0.107 |
| 31/07/2026 | 0.106 | 25,884.430 | 122,090,000 | 15,980,000 | 7.990 | 15,840,000 | 0.093 | 18,770,000 | 0.088 |
| 30/07/2026 | 0.102 | 25,858.880 | 143,210,000 | 13,050,000 | 6.530 | 13,900,000 | 0.092 | 16,430,000 | 0.094 |
| 29/07/2026 | 0.096 | 25,807.920 | 215,620,000 | 10,520,000 | 5.260 | 34,860,000 | 0.086 | 27,020,000 | 0.080 |
| 28/07/2026 | 0.045 | 25,310.850 | 15,961,770,000 | 18,360,000 | 9.180 | 7,639,020,000 | 0.044 | 7,657,380,000 | 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 |