| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.023 | 112.000 | 340,000 | 0 | 0.000 | 340,000 | 0.031 | ||
| 04/08/2026 | 0.029 | 110.200 | 1,370,000 | 340,000 | 0.309 | 540,000 | 0.031 | 830,000 | 0.030 |
| 03/08/2026 | 0.032 | 109.900 | 4,100,000 | 50,000 | 0.045 | 2,580,000 | 0.034 | 1,520,000 | 0.034 |
| 31/07/2026 | 0.051 | 105.900 | 17,440,000 | 1,110,000 | 1.009 | 8,330,000 | 0.046 | 9,030,000 | 0.046 |
| 30/07/2026 | 0.064 | 102.100 | 770,000 | 410,000 | 0.373 | 720,000 | 0.064 | ||
| 29/07/2026 | 0.062 | 103.000 | 22,950,000 | 1,130,000 | 1.027 | 9,960,000 | 0.061 | 10,190,000 | 0.061 |
| 28/07/2026 | 0.069 | 101.600 | 920,000 | 900,000 | 0.818 | 10,000 | 0.065 | 910,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |