| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.059 | 25,915.820 | 12,180,000 | 4,930,000 | 2.465 | 4,320,000 | 0.059 | 1,580,000 | 0.056 |
| 04/08/2026 | 0.055 | 25,852.920 | 9,090,000 | 7,670,000 | 3.835 | 1,740,000 | 0.057 | 3,250,000 | 0.055 |
| 03/08/2026 | 0.062 | 26,009.400 | 21,210,000 | 6,160,000 | 3.080 | 10,830,000 | 0.061 | 5,180,000 | 0.059 |
| 31/07/2026 | 0.057 | 25,884.430 | 255,140,000 | 11,810,000 | 5.905 | 106,910,000 | 0.049 | 111,830,000 | 0.049 |
| 30/07/2026 | 0.057 | 25,858.880 | 797,280,000 | 6,890,000 | 3.445 | 392,690,000 | 0.052 | 380,400,000 | 0.052 |
| 29/07/2026 | 0.054 | 25,807.920 | 54,090,000 | 19,180,000 | 9.590 | 14,440,000 | 0.048 | 14,790,000 | 0.052 |
| 28/07/2026 | 0.028 | 25,310.850 | 1,038,820,000 | 18,830,000 | 9.415 | 465,520,000 | 0.029 | 483,030,000 | 0.029 |
| 27/07/2026 | 0.027 | 25,207.180 | 1,370,000 | 1,320,000 | 0.660 | 1,320,000 | 0.026 |
| 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 |