| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.095 | 25,915.820 | 26,650,000 | 4,530,000 | 1.562 | 2,880,000 | 0.090 | 2,760,000 | 0.083 |
| 04/08/2026 | 0.083 | 25,852.920 | 34,140,000 | 4,650,000 | 1.603 | 6,670,000 | 0.089 | 7,200,000 | 0.090 |
| 03/08/2026 | 0.103 | 26,009.400 | 29,000,000 | 4,120,000 | 1.421 | 4,610,000 | 0.094 | 920,000 | 0.100 |
| 31/07/2026 | 0.093 | 25,884.430 | 83,590,000 | 7,810,000 | 2.693 | 8,270,000 | 0.087 | 9,900,000 | 0.080 |
| 30/07/2026 | 0.089 | 25,858.880 | 60,550,000 | 6,180,000 | 2.131 | 13,410,000 | 0.084 | 16,380,000 | 0.080 |
| 29/07/2026 | 0.084 | 25,807.920 | 28,680,000 | 3,210,000 | 1.107 | 5,950,000 | 0.074 | 9,160,000 | 0.072 |
| 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 |