| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.053 | 25,915.820 | 4,990,000 | 2,460,000 | 0.615 | 2,110,000 | 0.053 | 1,860,000 | 0.051 |
| 04/08/2026 | 0.048 | 25,852.920 | 5,920,000 | 2,710,000 | 0.678 | 2,710,000 | 0.050 | 1,310,000 | 0.050 |
| 03/08/2026 | 0.057 | 26,009.400 | 5,350,000 | 4,110,000 | 1.027 | 1,490,000 | 0.056 | 420,000 | 0.057 |
| 31/07/2026 | 0.053 | 25,884.430 | 15,390,000 | 5,180,000 | 1.295 | 1,400,000 | 0.051 | 4,560,000 | 0.047 |
| 30/07/2026 | 0.051 | 25,858.880 | 12,360,000 | 2,020,000 | 0.505 | 3,020,000 | 0.049 | 4,590,000 | 0.048 |
| 29/07/2026 | 0.048 | 25,807.920 | 6,810,000 | 450,000 | 0.112 | 3,090,000 | 0.043 | 3,540,000 | 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 |