| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.037 | 25,530.280 | 515,160,000 | ||||||
| 05/08/2026 | 0.081 | 25,915.820 | 251,150,000 | 55,410,000 | 27.710 | 28,460,000 | 0.081 | 500,000 | 0.065 |
| 04/08/2026 | 0.070 | 25,852.920 | 274,230,000 | 83,370,000 | 41.690 | 26,420,000 | 0.070 | 25,680,000 | 0.070 |
| 03/08/2026 | 0.088 | 26,009.400 | 308,550,000 | 84,110,000 | 42.060 | 14,850,000 | 0.093 | 7,800,000 | 0.091 |
| 31/07/2026 | 0.083 | 25,884.430 | 694,410,000 | 91,160,000 | 45.580 | 38,740,000 | 0.074 | 43,710,000 | 0.062 |
| 30/07/2026 | 0.078 | 25,858.880 | 10,894,060,000 | 86,190,000 | 43.100 | 4,977,690,000 | 0.073 | 5,022,910,000 | 0.073 |
| 29/07/2026 | 0.072 | 25,807.920 | 11,467,080,000 | 40,970,000 | 20.490 | 5,435,400,000 | 0.059 | 5,476,370,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |