| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.068 | 93.050 | 5,240,000 | 2,740,000 | 0.913 | 3,160,000 | 0.067 | 640,000 | 0.066 |
| 04/08/2026 | 0.065 | 92.700 | 22,880,000 | 5,260,000 | 1.753 | 9,920,000 | 0.065 | 12,760,000 | 0.065 |
| 03/08/2026 | 0.070 | 93.450 | 9,300,000 | 2,420,000 | 0.807 | 3,880,000 | 0.072 | 4,960,000 | 0.070 |
| 31/07/2026 | 0.063 | 92.500 | 31,740,000 | 1,340,000 | 0.447 | 15,780,000 | 0.063 | 15,360,000 | 0.062 |
| 30/07/2026 | 0.066 | 92.650 | 44,460,000 | 1,760,000 | 0.587 | 22,280,000 | 0.065 | 21,320,000 | 0.065 |
| 29/07/2026 | 0.063 | 92.300 | 27,460,000 | 2,720,000 | 0.907 | 12,020,000 | 0.066 | 13,000,000 | 0.066 |
| 28/07/2026 | 0.053 | 90.300 | 12,980,000 | 1,740,000 | 0.580 | 5,520,000 | 0.054 | 7,260,000 | 0.054 |
| 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 |