| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.127 | 93.050 | 2,690,000 | 3,230,000 | 6.460 | 1,470,000 | 0.124 | 890,000 | 0.118 |
| 04/08/2026 | 0.122 | 92.700 | 4,240,000 | 3,810,000 | 7.620 | 2,120,000 | 0.125 | 1,910,000 | 0.121 |
| 03/08/2026 | 0.129 | 93.450 | 2,570,000 | 4,020,000 | 8.040 | 280,000 | 0.128 | 1,610,000 | 0.130 |
| 31/07/2026 | 0.120 | 92.500 | 1,200,000 | 2,690,000 | 5.380 | 590,000 | 0.117 | 230,000 | 0.118 |
| 30/07/2026 | 0.123 | 92.650 | 11,460,000 | 3,050,000 | 6.100 | 3,340,000 | 0.121 | 5,370,000 | 0.122 |
| 29/07/2026 | 0.117 | 92.300 | 5,490,000 | 1,020,000 | 2.040 | 1,150,000 | 0.125 | 2,030,000 | 0.121 |
| 28/07/2026 | 0.098 | 90.300 | 9,710,000 | 140,000 | 0.280 | 4,390,000 | 0.101 | 4,530,000 | 0.102 |
| 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 |