| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.097 | 25,915.820 | 44,790,000 | 26,280,000 | 10.950 | 5,010,000 | 0.086 | 1,390,000 | 0.095 |
| 04/08/2026 | 0.088 | 25,852.920 | 75,190,000 | 29,900,000 | 12.458 | 4,480,000 | 0.093 | 10,460,000 | 0.097 |
| 03/08/2026 | 0.106 | 26,009.400 | 71,010,000 | 23,920,000 | 9.967 | 7,050,000 | 0.102 | 5,610,000 | 0.096 |
| 31/07/2026 | 0.098 | 25,884.430 | 174,370,000 | 25,360,000 | 10.567 | 17,080,000 | 0.089 | 17,800,000 | 0.085 |
| 30/07/2026 | 0.094 | 25,858.880 | 201,880,000 | 24,640,000 | 10.267 | 30,490,000 | 0.085 | 26,270,000 | 0.086 |
| 29/07/2026 | 0.087 | 25,807.920 | 297,640,000 | 28,860,000 | 12.025 | 3,630,000 | 0.079 | 16,910,000 | 0.069 |
| 28/07/2026 | 0.035 | 25,310.850 | 7,787,560,000 | 15,580,000 | 6.492 | 3,763,920,000 | 0.038 | 3,779,500,000 | 0.038 |
| 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 |