| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.066 | 166.500 | 10,344,000 | 5,464,000 | 5.464 | 1,472,000 | 0.065 | 4,240,000 | 0.064 |
| 03/08/2026 | 0.059 | 168.200 | 1,264,000 | 2,696,000 | 2.696 | 456,000 | 0.062 | 408,000 | 0.063 |
| 31/07/2026 | 0.058 | 168.200 | 2,712,000 | 2,744,000 | 2.744 | 8,000 | 0.067 | 2,696,000 | 0.063 |
| 30/07/2026 | 0.079 | 164.500 | 32,000 | 56,000 | 0.056 | 16,000 | 0.083 | 16,000 | 0.080 |
| 29/07/2026 | 0.078 | 164.700 | 56,000 | 56,000 | 0.056 | 56,000 | 0.087 | ||
| 28/07/2026 | 0.089 | 162.000 | 16,000 | 0 | 0.000 | 8,000 | 0.088 | 8,000 | 0.090 |
| 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 |