| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.052 | 141.500 | 21,350,000 | 9,150,000 | 9.150 | ||||
| 04/08/2026 | 0.062 | 135.100 | 31,450,000 | 9,150,000 | 9.150 | 2,100,000 | 0.062 | 2,400,000 | 0.068 |
| 03/08/2026 | 0.078 | 126.800 | 4,550,000 | 8,850,000 | 8.850 | 800,000 | 0.077 | ||
| 31/07/2026 | 0.074 | 128.300 | 27,700,000 | 9,650,000 | 9.650 | 3,400,000 | 0.074 | 1,950,000 | 0.072 |
| 30/07/2026 | 0.083 | 125.500 | 4,250,000 | 11,100,000 | 11.100 | 1,150,000 | 0.079 | ||
| 29/07/2026 | 0.061 | 136.800 | 46,000,000 | 12,250,000 | 12.250 | 16,150,000 | 0.069 | 24,350,000 | 0.072 |
| 28/07/2026 | 0.062 | 138.300 | 29,800,000 | 4,050,000 | 4.050 | 12,400,000 | 0.062 | 16,450,000 | 0.063 |
| 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 |