| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.103 | 25,915.820 | 54,370,000 | 6,880,000 | 4.350 | 20,220,000 | 0.098 | 14,680,000 | 0.096 |
| 04/08/2026 | 0.093 | 25,852.920 | 32,970,000 | 12,420,000 | 7.860 | 8,830,000 | 0.111 | 5,870,000 | 0.093 |
| 03/08/2026 | 0.111 | 26,009.400 | 41,160,000 | 15,380,000 | 9.730 | 8,320,000 | 0.113 | 2,970,000 | 0.112 |
| 31/07/2026 | 0.103 | 25,884.430 | 517,480,000 | 20,730,000 | 13.120 | 202,950,000 | 0.085 | 216,250,000 | 0.086 |
| 30/07/2026 | 0.098 | 25,858.880 | 787,480,000 | 7,430,000 | 4.700 | 353,320,000 | 0.083 | 352,860,000 | 0.083 |
| 29/07/2026 | 0.091 | 25,807.920 | 992,700,000 | 7,890,000 | 4.990 | 449,810,000 | 0.080 | 451,910,000 | 0.080 |
| 28/07/2026 | 0.039 | 25,310.850 | 1,003,550,000 | 5,790,000 | 3.660 | 434,850,000 | 0.041 | 440,640,000 | 0.041 |
| 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 |