| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.088 | 25,852.920 | 56,440,000 | 8,670,000 | 3.468 | 9,860,000 | 0.097 | 10,890,000 | 0.093 |
| 03/08/2026 | 0.104 | 26,009.400 | 16,250,000 | 7,640,000 | 3.056 | 5,220,000 | 0.099 | 1,660,000 | 0.104 |
| 31/07/2026 | 0.096 | 25,884.430 | 191,450,000 | 11,200,000 | 4.480 | 35,070,000 | 0.085 | 35,850,000 | 0.084 |
| 30/07/2026 | 0.091 | 25,858.880 | 110,910,000 | 10,420,000 | 4.168 | 20,190,000 | 0.084 | 24,660,000 | 0.085 |
| 29/07/2026 | 0.084 | 25,807.920 | 43,470,000 | 5,950,000 | 2.380 | 12,890,000 | 0.080 | 18,840,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |