| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 25,915.820 | 200,000 | 1,020,000 | 0.510 | 100,000 | 0.121 | 100,000 | 0.101 |
| 04/08/2026 | 0.106 | 25,852.920 | 720,000 | 1,020,000 | 0.510 | 240,000 | 0.123 | 480,000 | 0.125 |
| 03/08/2026 | 0.126 | 26,009.400 | 580,000 | 780,000 | 0.390 | 200,000 | 0.124 | 380,000 | 0.119 |
| 31/07/2026 | 0.118 | 25,884.430 | 1,400,000 | 600,000 | 0.300 | 400,000 | 0.111 | 1,000,000 | 0.100 |
| 30/07/2026 | 0.112 | 25,858.880 | 40,000 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.110 |
| 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 |