| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.057 | 162.100 | 3,096,000 | 3,256,000 | 4.070 | 272,000 | 0.056 | 1,624,000 | 0.060 |
| 04/08/2026 | 0.076 | 166.500 | 5,752,000 | 1,904,000 | 2.380 | 1,960,000 | 0.080 | 2,096,000 | 0.084 |
| 03/08/2026 | 0.081 | 168.200 | 3,736,000 | 1,768,000 | 2.210 | 1,368,000 | 0.079 | 848,000 | 0.080 |
| 31/07/2026 | 0.087 | 168.200 | 3,488,000 | 2,288,000 | 2.860 | 760,000 | 0.082 | 2,264,000 | 0.084 |
| 30/07/2026 | 0.065 | 164.500 | 1,616,000 | 784,000 | 0.980 | 824,000 | 0.060 | 648,000 | 0.060 |
| 29/07/2026 | 0.065 | 164.700 | 4,792,000 | 960,000 | 1.200 | 1,832,000 | 0.061 | 2,672,000 | 0.059 |
| 28/07/2026 | 0.055 | 162.000 | 200,000 | 120,000 | 0.150 | 40,000 | 0.055 | 160,000 | 0.056 |
| 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 |