| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.087 | 25,668.030 | 276,470,000 | 24,730,000 | 9.892 | 66,440,000 | 0.073 | 52,500,000 | 0.072 |
| 06/08/2026 | 0.071 | 25,530.280 | 147,410,000 | 38,670,000 | 15.468 | 17,580,000 | 0.067 | 40,970,000 | 0.071 |
| 05/08/2026 | 0.113 | 25,915.820 | 10,700,000 | 15,280,000 | 6.112 | 2,990,000 | 0.105 | 1,570,000 | 0.113 |
| 04/08/2026 | 0.105 | 25,852.920 | 24,390,000 | 16,700,000 | 6.680 | 3,940,000 | 0.110 | 18,250,000 | 0.113 |
| 03/08/2026 | 0.121 | 26,009.400 | 1,530,000 | 2,390,000 | 0.956 | 850,000 | 0.129 | 350,000 | 0.110 |
| 31/07/2026 | 0.113 | 25,884.430 | 26,800,000 | 2,890,000 | 1.156 | 10,560,000 | 0.097 | 13,380,000 | 0.096 |
| 30/07/2026 | 0.108 | 25,858.880 | 2,840,000 | 70,000 | 0.028 | 1,320,000 | 0.104 | 1,340,000 | 0.099 |
| 29/07/2026 | 0.101 | 25,807.920 | 90,000 | 50,000 | 0.020 | 20,000 | 0.097 | 70,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 14:38 | |
| 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 |