| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.106 | 25,915.820 | 8,530,000 | 3,210,000 | 3.210 | 3,460,000 | 0.106 | 10,000 | 0.109 |
| 04/08/2026 | 0.096 | 25,852.920 | 18,350,000 | 6,660,000 | 6.660 | 5,280,000 | 0.111 | 7,470,000 | 0.103 |
| 03/08/2026 | 0.114 | 26,009.400 | 19,820,000 | 4,470,000 | 4.470 | 5,730,000 | 0.112 | 5,310,000 | 0.111 |
| 31/07/2026 | 0.104 | 25,884.430 | 78,350,000 | 4,890,000 | 4.890 | 15,110,000 | 0.092 | 15,540,000 | 0.088 |
| 30/07/2026 | 0.100 | 25,858.880 | 3,814,600,000 | 4,460,000 | 4.460 | 1,879,060,000 | 0.088 | 1,880,340,000 | 0.088 |
| 29/07/2026 | 0.094 | 25,807.920 | 2,292,970,000 | 3,180,000 | 3.180 | 1,136,570,000 | 0.082 | 1,135,090,000 | 0.082 |
| 28/07/2026 | 0.046 | 25,310.850 | 3,084,040,000 | 4,660,000 | 4.660 | 1,521,600,000 | 0.048 | 1,526,260,000 | 0.048 |
| 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 |