| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.107 | 25,852.920 | 1,270,000 | 1,820,000 | 1.213 | 750,000 | 0.108 | 400,000 | 0.115 |
| 03/08/2026 | 0.125 | 26,009.400 | 890,000 | 2,170,000 | 1.447 | 420,000 | 0.126 | 50,000 | 0.125 |
| 31/07/2026 | 0.117 | 25,884.430 | 4,850,000 | 2,540,000 | 1.693 | 330,000 | 0.098 | 1,420,000 | 0.099 |
| 30/07/2026 | 0.112 | 25,858.880 | 2,140,000 | 1,450,000 | 0.967 | 350,000 | 0.112 | 680,000 | 0.108 |
| 29/07/2026 | 0.106 | 25,807.920 | 632,010,000 | 1,120,000 | 0.747 | 311,660,000 | 0.095 | 310,010,000 | 0.095 |
| 28/07/2026 | 0.056 | 25,310.850 | 1,470,170,000 | 2,770,000 | 1.847 | 722,350,000 | 0.056 | 725,120,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |