| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.090 | 25,915.820 | 30,250,000 | 3,390,000 | 2.119 | 7,500,000 | 0.089 | 3,690,000 | 0.083 |
| 04/08/2026 | 0.081 | 25,852.920 | 48,450,000 | 7,200,000 | 4.500 | 12,120,000 | 0.088 | 17,540,000 | 0.087 |
| 03/08/2026 | 0.098 | 26,009.400 | 357,470,000 | 1,780,000 | 1.112 | 177,430,000 | 0.100 | 179,210,000 | 0.100 |
| 31/07/2026 | 0.091 | 25,884.430 | 61,520,000 | 0 | 0.000 | 30,760,000 | 0.073 | 30,760,000 | 0.073 |
| 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 |