| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.108 | 25,915.820 | 10,060,000 | 4,220,000 | 2.813 | 1,670,000 | 0.107 | 4,680,000 | 0.103 |
| 04/08/2026 | 0.099 | 25,852.920 | 229,970,000 | 1,210,000 | 0.807 | 114,370,000 | 0.133 | 115,580,000 | 0.133 |
| 03/08/2026 | 0.119 | 26,009.400 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.120 |
| 31/07/2026 | 0.111 | 25,884.430 | 460,000 | 0 | 0.000 | 230,000 | 0.099 | 230,000 | 0.096 |
| 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 |