| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.082 | 25,915.820 | 115,120,000 | 35,280,000 | 11.760 | 5,240,000 | 0.081 | 6,710,000 | 0.074 |
| 04/08/2026 | 0.072 | 25,852.920 | 137,540,000 | 33,810,000 | 11.270 | 12,320,000 | 0.076 | 23,930,000 | 0.079 |
| 03/08/2026 | 0.091 | 26,009.400 | 153,860,000 | 22,200,000 | 7.400 | 18,780,000 | 0.087 | 4,580,000 | 0.083 |
| 31/07/2026 | 0.083 | 25,884.430 | 313,170,000 | 36,400,000 | 12.133 | 28,290,000 | 0.074 | 50,610,000 | 0.070 |
| 30/07/2026 | 0.080 | 25,858.880 | 10,047,200,000 | 14,080,000 | 4.693 | 4,863,140,000 | 0.072 | 4,872,440,000 | 0.072 |
| 29/07/2026 | 0.075 | 25,807.920 | 72,260,000 | 4,780,000 | 1.593 | 16,700,000 | 0.063 | 21,480,000 | 0.063 |
| 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 |