| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.112 | 25,915.820 | 1,050,000 | 990,000 | 0.500 | 530,000 | 0.112 | 510,000 | 0.113 |
| 04/08/2026 | 0.104 | 25,852.920 | 1,690,000 | 1,010,000 | 0.510 | 1,090,000 | 0.107 | 60,000 | 0.106 |
| 03/08/2026 | 0.120 | 26,009.400 | 1,120,000 | 2,040,000 | 1.020 | 570,000 | 0.120 | ||
| 31/07/2026 | 0.113 | 25,884.430 | 6,630,000 | 2,610,000 | 1.310 | 4,140,000 | 0.098 | 70,000 | 0.094 |
| 30/07/2026 | 0.109 | 25,858.880 | 47,590,000 | 6,680,000 | 3.340 | 5,820,000 | 0.104 | 3,480,000 | 0.101 |
| 29/07/2026 | 0.102 | 25,807.920 | 281,820,000 | 9,020,000 | 4.510 | 130,560,000 | 0.091 | 139,580,000 | 0.091 |
| 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 |