| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.081 | 25,915.820 | 271,020,000 | 45,910,000 | 18.364 | 56,370,000 | 0.081 | 23,710,000 | 0.076 |
| 04/08/2026 | 0.072 | 25,852.920 | 346,690,000 | 78,570,000 | 31.428 | 61,470,000 | 0.083 | 88,380,000 | 0.076 |
| 03/08/2026 | 0.088 | 26,009.400 | 390,890,000 | 51,660,000 | 20.664 | 82,860,000 | 0.089 | 49,310,000 | 0.085 |
| 31/07/2026 | 0.081 | 25,884.430 | 842,350,000 | 85,210,000 | 34.084 | 98,430,000 | 0.071 | 113,550,000 | 0.067 |
| 30/07/2026 | 0.076 | 25,858.880 | 757,170,000 | 70,090,000 | 28.036 | 82,240,000 | 0.072 | 123,220,000 | 0.069 |
| 29/07/2026 | 0.070 | 25,807.920 | 238,410,000 | 29,110,000 | 11.644 | 17,730,000 | 0.061 | 46,840,000 | 0.056 |
| 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 |