| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.075 | 92.700 | 2,220,000 | 1,840,000 | 1.840 | 940,000 | 0.074 | 1,080,000 | 0.076 |
| 03/08/2026 | 0.080 | 93.450 | 1,280,000 | 1,700,000 | 1.700 | 260,000 | 0.079 | 760,000 | 0.080 |
| 31/07/2026 | 0.075 | 92.500 | 5,820,000 | 1,200,000 | 1.200 | 2,680,000 | 0.072 | 2,860,000 | 0.071 |
| 30/07/2026 | 0.077 | 92.650 | 600,000 | 1,020,000 | 1.020 | 420,000 | 0.077 | 100,000 | 0.076 |
| 29/07/2026 | 0.074 | 92.300 | 10,140,000 | 1,340,000 | 1.340 | 4,420,000 | 0.076 | 3,920,000 | 0.077 |
| 28/07/2026 | 0.064 | 90.300 | 2,980,000 | 1,840,000 | 1.840 | 1,240,000 | 0.071 | ||
| 27/07/2026 | 0.062 | 89.300 | 640,000 | 600,000 | 0.600 | 20,000 | 0.060 | 620,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |