| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.112 | 25,915.820 | 1,690,000 | 2,480,000 | 1.240 | 930,000 | 0.110 | 40,000 | 0.106 |
| 04/08/2026 | 0.102 | 25,852.920 | 3,850,000 | 3,370,000 | 1.685 | 90,000 | 0.109 | 2,380,000 | 0.105 |
| 03/08/2026 | 0.121 | 26,009.400 | 10,950,000 | 1,080,000 | 0.540 | 4,260,000 | 0.120 | 480,000 | 0.123 |
| 31/07/2026 | 0.113 | 25,884.430 | 33,780,000 | 4,860,000 | 2.430 | 5,130,000 | 0.104 | 5,390,000 | 0.105 |
| 30/07/2026 | 0.108 | 25,858.880 | 46,620,000 | 4,600,000 | 2.300 | 10,200,000 | 0.095 | 9,820,000 | 0.096 |
| 29/07/2026 | 0.101 | 25,807.920 | 83,840,000 | 4,980,000 | 2.490 | 21,440,000 | 0.091 | 21,720,000 | 0.092 |
| 28/07/2026 | 0.049 | 25,310.850 | 95,050,000 | 4,700,000 | 2.350 | 22,530,000 | 0.040 | 27,230,000 | 0.041 |
| 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 |