| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.184 | 125.800 | 41,630,000 | 28,920,000 | 48.200 | 4,600,000 | 0.196 | 19,910,000 | 0.195 |
| 03/08/2026 | 0.178 | 125.200 | 34,120,000 | 13,610,000 | 22.680 | 9,820,000 | 0.172 | 11,860,000 | 0.173 |
| 31/07/2026 | 0.094 | 117.000 | 31,270,000 | 11,570,000 | 19.280 | 5,440,000 | 0.084 | 16,470,000 | 0.083 |
| 30/07/2026 | 0.037 | 111.800 | 13,890,000 | 540,000 | 0.900 | 6,970,000 | 0.036 | 6,350,000 | 0.039 |
| 29/07/2026 | 0.059 | 113.600 | 53,850,000 | 1,160,000 | 1.930 | 25,790,000 | 0.070 | 26,950,000 | 0.071 |
| 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 |