| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.085 | 93.050 | 2,120,000 | 1,280,000 | 1.280 | 960,000 | 0.083 | 1,100,000 | 0.078 |
| 04/08/2026 | 0.081 | 92.700 | 6,160,000 | 1,140,000 | 1.140 | 3,120,000 | 0.083 | 3,000,000 | 0.081 |
| 03/08/2026 | 0.086 | 93.450 | 10,740,000 | 1,260,000 | 1.260 | 5,000,000 | 0.085 | 4,580,000 | 0.084 |
| 31/07/2026 | 0.081 | 92.500 | 18,720,000 | 1,680,000 | 1.680 | 8,080,000 | 0.076 | 9,580,000 | 0.074 |
| 30/07/2026 | 0.084 | 92.650 | 180,000 | 180,000 | 0.180 | 180,000 | 0.085 | ||
| 29/07/2026 | 92.300 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 90.300 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 89.300 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 87.300 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 83.650 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 85.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:23 | |
| 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 |