| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.065 | 162.100 | 6,408,000 | 3,040,000 | 3.040 | 1,000,000 | 0.065 | 1,864,000 | 0.074 |
| 04/08/2026 | 0.086 | 166.500 | 4,848,000 | 2,176,000 | 2.176 | 1,488,000 | 0.089 | 3,000,000 | 0.093 |
| 03/08/2026 | 0.094 | 168.200 | 256,000 | 664,000 | 0.664 | 48,000 | 0.092 | 144,000 | 0.094 |
| 31/07/2026 | 0.095 | 168.200 | 16,000 | 568,000 | 0.568 | 8,000 | 0.091 | ||
| 30/07/2026 | 0.074 | 164.500 | 24,000 | 576,000 | 0.576 | 24,000 | 0.070 | ||
| 29/07/2026 | 0.075 | 164.700 | 16,000 | 552,000 | 0.552 | 16,000 | 0.071 | ||
| 28/07/2026 | 0.062 | 162.000 | 56,000 | 568,000 | 0.568 | 56,000 | 0.063 | ||
| 27/07/2026 | 0.069 | 162.800 | 56,000 | 512,000 | 0.512 | 56,000 | 0.071 | ||
| 24/07/2026 | 0.063 | 161.400 | 424,000 | 456,000 | 0.456 | 424,000 | 0.054 | ||
| 23/07/2026 | 0.063 | 161.500 | 32,000 | 32,000 | 0.032 | 32,000 | 0.064 | ||
| 22/07/2026 | 0.046 | 158.900 | 8,000 | 0 | 0.000 | 8,000 | 0.043 | ||
| 21/07/2026 | 0.039 | 156.500 | 8,000 | 8,000 | 0.008 | 8,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |