| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.370 | 128.100 | 50,000 | 10,000 | 0.017 | 50,000 | 0.365 | ||
| 04/08/2026 | 0.345 | 125.800 | 50,000 | 60,000 | 0.100 | ||||
| 03/08/2026 | 0.350 | 125.200 | 790,000 | 60,000 | 0.100 | 690,000 | 0.340 | ||
| 31/07/2026 | 0.260 | 117.000 | 1,310,000 | 750,000 | 1.250 | 810,000 | 0.260 | 340,000 | 0.260 |
| 30/07/2026 | 0.209 | 111.800 | 1,900,000 | 1,220,000 | 2.033 | 780,000 | 0.206 | 970,000 | 0.210 |
| 29/07/2026 | 0.229 | 113.600 | 10,290,000 | 1,030,000 | 1.717 | 4,660,000 | 0.231 | 4,590,000 | 0.232 |
| 28/07/2026 | 0.213 | 112.000 | 780,000 | 1,100,000 | 1.833 | 230,000 | 0.212 | 270,000 | 0.207 |
| 27/07/2026 | 0.200 | 111.000 | 1,870,000 | 1,060,000 | 1.767 | 650,000 | 0.194 | 1,040,000 | 0.199 |
| 24/07/2026 | 0.191 | 110.000 | 3,790,000 | 670,000 | 1.117 | 1,660,000 | 0.183 | 1,770,000 | 0.186 |
| 23/07/2026 | 0.238 | 114.900 | 3,290,000 | 560,000 | 0.933 | 1,400,000 | 0.239 | 1,450,000 | 0.243 |
| 22/07/2026 | 0.228 | 113.600 | 570,000 | 510,000 | 0.850 | 270,000 | 0.230 | 270,000 | 0.230 |
| 21/07/2026 | 0.265 | 117.000 | 1,140,000 | 510,000 | 0.850 | 1,130,000 | 0.278 | 10,000 | 0.265 |
| 20/07/2026 | 0.260 | 116.800 | 1,320,000 | 1,630,000 | 2.717 | 560,000 | 0.275 | 710,000 | 0.260 |
| 17/07/2026 | 0.210 | 112.600 | 4,230,000 | 1,480,000 | 2.467 | 1,510,000 | 0.221 | 2,400,000 | 0.223 |
| 16/07/2026 | 0.265 | 116.900 | 1,220,000 | 590,000 | 0.983 | 970,000 | 0.277 | 100,000 | 0.280 |
| 15/07/2026 | 0.225 | 113.400 | 10,970,000 | 1,460,000 | 2.433 | 3,750,000 | 0.232 | 3,640,000 | 0.230 |
| 14/07/2026 | 0.201 | 110.800 | 32,330,000 | 1,570,000 | 2.617 | 14,300,000 | 0.191 | 14,960,000 | 0.191 |
| 13/07/2026 | 0.198 | 110.700 | 45,320,000 | 910,000 | 1.517 | 21,500,000 | 0.210 | 22,050,000 | 0.210 |
| 10/07/2026 | 0.193 | 110.200 | 45,790,000 | 360,000 | 0.600 | 19,820,000 | 0.203 | 20,130,000 | 0.203 |
| 09/07/2026 | 0.167 | 108.000 | 56,370,000 | 50,000 | 0.083 | 22,610,000 | 0.187 | 22,660,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |