| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.127 | 25,915.820 | 0 | 640,000 | 0.320 | ||||
| 04/08/2026 | 0.118 | 25,852.920 | 1,000,000 | 640,000 | 0.320 | 720,000 | 0.117 | 280,000 | 0.144 |
| 03/08/2026 | 0.133 | 26,009.400 | 3,160,000 | 1,080,000 | 0.540 | 650,000 | 0.142 | 820,000 | 0.133 |
| 31/07/2026 | 0.127 | 25,884.430 | 5,050,000 | 910,000 | 0.455 | 1,110,000 | 0.121 | 1,560,000 | 0.108 |
| 30/07/2026 | 0.124 | 25,858.880 | 6,630,000 | 460,000 | 0.230 | 3,460,000 | 0.119 | 1,820,000 | 0.113 |
| 29/07/2026 | 0.116 | 25,807.920 | 1,300,000 | 2,100,000 | 1.050 | 720,000 | 0.110 | 20,000 | 0.102 |
| 28/07/2026 | 0.068 | 25,310.850 | 6,940,000 | 2,800,000 | 1.400 | 1,170,000 | 0.065 | 3,970,000 | 0.062 |
| 27/07/2026 | 0.058 | 25,207.180 | 380,000 | 0 | 0.000 | 190,000 | 0.054 | 190,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |