| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.116 | 25,915.820 | 3,310,000 | 1,340,000 | 0.670 | 1,720,000 | 0.114 | 200,000 | 0.103 |
| 04/08/2026 | 0.105 | 25,852.920 | 4,140,000 | 2,860,000 | 1.430 | 1,840,000 | 0.116 | 420,000 | 0.107 |
| 03/08/2026 | 0.123 | 26,009.400 | 1,930,000 | 4,280,000 | 2.140 | 1,030,000 | 0.123 | ||
| 31/07/2026 | 0.115 | 25,884.430 | 1,340,000 | 5,310,000 | 2.655 | 520,000 | 0.107 | ||
| 30/07/2026 | 0.110 | 25,858.880 | 3,820,000 | 5,830,000 | 2.915 | 1,570,000 | 0.103 | ||
| 29/07/2026 | 0.103 | 25,807.920 | 60,430,000 | 7,400,000 | 3.700 | 650,000 | 0.094 | ||
| 28/07/2026 | 0.054 | 25,310.850 | 1,285,240,000 | 8,050,000 | 4.025 | 605,370,000 | 0.053 | 613,420,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |