| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.098 | 25,915.820 | 436,500,000 | 4,330,000 | 2.887 | 209,530,000 | 0.089 | 212,080,000 | 0.089 |
| 04/08/2026 | 0.088 | 25,852.920 | 3,570,000 | 1,780,000 | 1.187 | 1,110,000 | 0.093 | 970,000 | 0.091 |
| 03/08/2026 | 0.106 | 26,009.400 | 3,710,000 | 1,920,000 | 1.280 | 1,070,000 | 0.103 | 260,000 | 0.099 |
| 31/07/2026 | 0.098 | 25,884.430 | 275,170,000 | 2,730,000 | 1.820 | 113,730,000 | 0.072 | 116,000,000 | 0.072 |
| 30/07/2026 | 0.093 | 25,858.880 | 4,581,330,000 | 460,000 | 0.307 | 2,289,540,000 | 0.085 | 2,290,000,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |