| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.109 | 25,915.820 | 180,000 | 170,000 | 0.142 | 110,000 | 0.096 | 70,000 | 0.111 |
| 04/08/2026 | 0.101 | 25,852.920 | 230,000 | 210,000 | 0.175 | 60,000 | 0.103 | 170,000 | 0.109 |
| 03/08/2026 | 0.117 | 26,009.400 | 1,680,000 | 100,000 | 0.083 | 1,250,000 | 0.113 | 380,000 | 0.114 |
| 31/07/2026 | 0.108 | 25,884.430 | 1,710,000 | 970,000 | 0.808 | 1,560,000 | 0.098 | ||
| 30/07/2026 | 0.103 | 25,858.880 | 4,700,000 | 2,530,000 | 2.108 | 2,030,000 | 0.095 | 1,060,000 | 0.091 |
| 29/07/2026 | 0.096 | 25,807.920 | 145,030,000 | 3,500,000 | 2.917 | 46,710,000 | 0.085 | 44,780,000 | 0.084 |
| 28/07/2026 | 0.047 | 25,310.850 | 6,927,450,000 | 5,430,000 | 4.525 | 3,424,040,000 | 0.051 | 3,429,470,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |