| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.107 | 25,915.820 | 1,000,000 | 320,000 | 0.320 | 840,000 | 0.108 | 160,000 | 0.110 |
| 04/08/2026 | 0.099 | 25,852.920 | 1,890,000 | 1,000,000 | 1.000 | 630,000 | 0.106 | 1,260,000 | 0.100 |
| 03/08/2026 | 0.116 | 26,009.400 | 1,100,000 | 370,000 | 0.370 | 710,000 | 0.115 | ||
| 31/07/2026 | 0.108 | 25,884.430 | 840,000 | 1,080,000 | 1.080 | 360,000 | 0.092 | 150,000 | 0.087 |
| 30/07/2026 | 0.103 | 25,858.880 | 210,000 | 1,290,000 | 1.290 | 30,000 | 0.101 | 80,000 | 0.095 |
| 29/07/2026 | 0.097 | 25,807.920 | 16,490,000 | 1,240,000 | 1.240 | 4,390,000 | 0.085 | 3,530,000 | 0.084 |
| 28/07/2026 | 0.047 | 25,310.850 | 129,460,000 | 2,100,000 | 2.100 | 55,340,000 | 0.050 | 57,440,000 | 0.050 |
| 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 |