| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.072 | 93.050 | 6,940,000 | 4,120,000 | 2.580 | 3,160,000 | 0.071 | 3,080,000 | 0.070 |
| 04/08/2026 | 0.069 | 92.700 | 15,100,000 | 4,200,000 | 2.630 | 7,140,000 | 0.069 | 7,680,000 | 0.070 |
| 03/08/2026 | 0.074 | 93.450 | 9,500,000 | 3,660,000 | 2.290 | 4,920,000 | 0.073 | 3,400,000 | 0.074 |
| 31/07/2026 | 0.068 | 92.500 | 12,520,000 | 5,180,000 | 3.240 | 5,900,000 | 0.065 | 6,240,000 | 0.064 |
| 30/07/2026 | 0.071 | 92.650 | 18,040,000 | 4,840,000 | 3.030 | 7,180,000 | 0.069 | 7,880,000 | 0.068 |
| 29/07/2026 | 0.068 | 92.300 | 28,520,000 | 4,140,000 | 2.590 | 11,480,000 | 0.071 | 13,800,000 | 0.071 |
| 28/07/2026 | 0.058 | 90.300 | 39,020,000 | 1,820,000 | 1.140 | 16,180,000 | 0.062 | 18,000,000 | 0.062 |
| 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 |