| 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 | 184,820,000 | 23,030,000 | 11.520 | 17,600,000 | 0.079 | 16,840,000 | 0.078 |
| 04/08/2026 | 0.072 | 25,852.920 | 180,670,000 | 23,790,000 | 11.890 | 25,430,000 | 0.078 | 24,430,000 | 0.076 |
| 03/08/2026 | 0.089 | 26,009.400 | 154,000,000 | 24,790,000 | 12.390 | 16,480,000 | 0.089 | 12,350,000 | 0.087 |
| 31/07/2026 | 0.082 | 25,884.430 | 393,170,000 | 28,920,000 | 14.460 | 51,730,000 | 0.073 | 42,740,000 | 0.068 |
| 30/07/2026 | 0.078 | 25,858.880 | 7,343,080,000 | 37,910,000 | 18.950 | 3,422,560,000 | 0.072 | 3,444,220,000 | 0.072 |
| 29/07/2026 | 0.072 | 25,807.920 | 8,772,620,000 | 16,250,000 | 8.120 | 4,211,410,000 | 0.060 | 4,227,660,000 | 0.060 |
| 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 |