| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.046 | 25,652.820 | 95,000,000 | 22,570,000 | 11.285 | 24,360,000 | 0.067 | 17,220,000 | 0.055 |
| 10/08/2026 | 0.076 | 25,937.490 | 137,900,000 | 29,710,000 | 14.855 | 14,460,000 | 0.066 | 12,950,000 | 0.065 |
| 07/08/2026 | 0.047 | 25,668.030 | 316,190,000 | 31,220,000 | 15.610 | 52,150,000 | 0.038 | 58,760,000 | 0.032 |
| 06/08/2026 | 0.030 | 25,530.280 | 20,871,170,000 | 24,610,000 | 12.305 | 10,314,570,000 | 0.033 | 10,339,050,000 | 0.033 |
| 05/08/2026 | 0.076 | 25,915.820 | 890,000 | 130,000 | 0.065 | 390,000 | 0.077 | 500,000 | 0.071 |
| 04/08/2026 | 0.067 | 25,852.920 | 1,700,000 | 20,000 | 0.010 | 840,000 | 0.070 | 860,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |