| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.061 | 44.240 | 2,050,000 | ||||||
| 05/08/2026 | 0.050 | 45.480 | 7,670,000 | 170,000 | 0.340 | 3,780,000 | 0.048 | 3,770,000 | 0.047 |
| 04/08/2026 | 0.049 | 45.520 | 1,100,000 | 180,000 | 0.360 | 460,000 | 0.059 | 640,000 | 0.056 |
| 03/08/2026 | 0.054 | 45.020 | 5,190,000 | 0 | 0.000 | 2,710,000 | 0.052 | 2,480,000 | 0.051 |
| 31/07/2026 | 0.065 | 43.700 | 16,450,000 | 230,000 | 0.460 | 7,530,000 | 0.064 | 7,190,000 | 0.064 |
| 30/07/2026 | 0.072 | 42.940 | 5,080,000 | 570,000 | 1.140 | 2,230,000 | 0.070 | 2,680,000 | 0.070 |
| 29/07/2026 | 0.074 | 42.800 | 8,750,000 | 120,000 | 0.240 | 4,100,000 | 0.074 | 4,220,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |