| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.166 | 25,915.820 | 2,250,000 | ||||||
| 04/08/2026 | 0.158 | 25,852.920 | 560,000 | 990,000 | 0.770 | 560,000 | 0.155 | ||
| 03/08/2026 | 0.174 | 26,009.400 | 530,000 | 430,000 | 0.340 | 150,000 | 0.185 | 380,000 | 0.164 |
| 31/07/2026 | 0.165 | 25,884.430 | 90,000 | 200,000 | 0.160 | 70,000 | 0.158 | 20,000 | 0.155 |
| 30/07/2026 | 0.159 | 25,858.880 | 430,000 | 250,000 | 0.200 | 150,000 | 0.156 | 280,000 | 0.145 |
| 29/07/2026 | 0.153 | 25,807.920 | 100,000 | 120,000 | 0.090 | 100,000 | 0.142 | ||
| 28/07/2026 | 0.101 | 25,310.850 | 4,280,000 | 220,000 | 0.170 | 2,030,000 | 0.088 | 2,250,000 | 0.090 |
| 27/07/2026 | 0.094 | 25,207.180 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.076 | 2,500,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |