| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.079 | 25,915.820 | 337,500,000 | 27,850,000 | 7.430 | 105,400,000 | 0.069 | 109,070,000 | 0.067 |
| 04/08/2026 | 0.072 | 25,852.920 | 126,200,000 | 24,180,000 | 6.450 | 17,450,000 | 0.087 | 19,490,000 | 0.074 |
| 03/08/2026 | 0.088 | 26,009.400 | 130,250,000 | 22,140,000 | 5.900 | 21,270,000 | 0.091 | 9,680,000 | 0.082 |
| 31/07/2026 | 0.081 | 25,884.430 | 786,070,000 | 33,730,000 | 8.990 | 180,360,000 | 0.067 | 193,850,000 | 0.065 |
| 30/07/2026 | 0.076 | 25,858.880 | 1,851,370,000 | 20,240,000 | 5.400 | 750,310,000 | 0.069 | 759,180,000 | 0.069 |
| 29/07/2026 | 0.071 | 25,807.920 | 590,650,000 | 11,370,000 | 3.030 | 206,620,000 | 0.056 | 217,990,000 | 0.055 |
| 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 |