| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.063 | 25,915.820 | 12,990,000 | 19,440,000 | 10.232 | 4,200,000 | 0.063 | 1,520,000 | 0.058 |
| 04/08/2026 | 0.059 | 25,852.920 | 29,510,000 | 22,120,000 | 11.642 | 5,610,000 | 0.064 | 9,230,000 | 0.063 |
| 03/08/2026 | 0.067 | 26,009.400 | 65,100,000 | 18,500,000 | 9.737 | 9,720,000 | 0.068 | 1,610,000 | 0.069 |
| 31/07/2026 | 0.063 | 25,884.430 | 1,892,450,000 | 26,610,000 | 14.005 | 898,990,000 | 0.054 | 917,620,000 | 0.054 |
| 30/07/2026 | 0.061 | 25,858.880 | 38,890,000 | 7,980,000 | 4.200 | 2,520,000 | 0.058 | 1,080,000 | 0.056 |
| 29/07/2026 | 0.059 | 25,807.920 | 1,250,760,000 | 9,420,000 | 4.958 | 594,720,000 | 0.052 | 604,140,000 | 0.052 |
| 28/07/2026 | 0.035 | 25,310.850 | 35,500,000 | 0 | 0.000 | 17,750,000 | 0.030 | 17,750,000 | 0.030 |
| 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 |