| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.073 | 25,852.920 | 12,160,000 | 5,990,000 | 3.000 | 3,730,000 | 0.079 | 3,900,000 | 0.079 |
| 03/08/2026 | 0.089 | 26,009.400 | 31,690,000 | 5,820,000 | 2.910 | 4,750,000 | 0.090 | 5,940,000 | 0.089 |
| 31/07/2026 | 0.082 | 25,884.430 | 58,330,000 | 4,630,000 | 2.310 | 12,880,000 | 0.075 | 15,400,000 | 0.068 |
| 30/07/2026 | 0.079 | 25,858.880 | 5,110,000 | 2,110,000 | 1.050 | 210,000 | 0.076 | 2,320,000 | 0.068 |
| 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 |