| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.055 | 141.500 | 2,600,000 | 5,950,000 | 2.644 | ||||
| 04/08/2026 | 0.070 | 135.100 | 16,300,000 | 5,950,000 | 2.644 | 6,100,000 | 0.077 | 9,200,000 | 0.075 |
| 03/08/2026 | 0.086 | 126.800 | 3,700,000 | 2,850,000 | 1.267 | 1,050,000 | 0.081 | 650,000 | 0.086 |
| 31/07/2026 | 0.081 | 128.300 | 4,850,000 | 3,250,000 | 1.444 | 100,000 | 0.059 | 150,000 | 0.071 |
| 30/07/2026 | 0.089 | 125.500 | 7,050,000 | 3,200,000 | 1.422 | 1,100,000 | 0.086 | 2,050,000 | 0.085 |
| 29/07/2026 | 0.068 | 136.800 | 14,400,000 | 2,250,000 | 1.000 | 4,700,000 | 0.078 | ||
| 28/07/2026 | 0.066 | 138.300 | 37,750,000 | 6,950,000 | 3.089 | 11,900,000 | 0.053 | 17,350,000 | 0.052 |
| 27/07/2026 | 0.046 | 148.600 | 5,400,000 | 1,500,000 | 0.667 | 1,900,000 | 0.051 | 3,400,000 | 0.051 |
| 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 |