| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.084 | 25,915.820 | 12,840,000 | 2,240,000 | 1.244 | 3,610,000 | 0.084 | 3,580,000 | 0.075 |
| 04/08/2026 | 0.075 | 25,852.920 | 7,140,000 | 2,270,000 | 1.261 | 2,620,000 | 0.079 | 4,420,000 | 0.078 |
| 03/08/2026 | 0.092 | 26,009.400 | 10,840,000 | 470,000 | 0.261 | 5,270,000 | 0.092 | 4,990,000 | 0.091 |
| 31/07/2026 | 0.085 | 25,884.430 | 14,580,000 | 750,000 | 0.417 | 7,010,000 | 0.075 | 7,230,000 | 0.071 |
| 30/07/2026 | 0.082 | 25,858.880 | 6,856,060,000 | 530,000 | 0.294 | 3,421,610,000 | 0.076 | 3,422,140,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |