| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.086 | 124.400 | 43,280,000 | 4,910,000 | 5.456 | 18,540,000 | 0.080 | 21,730,000 | 0.079 |
| 05/08/2026 | 0.052 | 128.100 | 54,510,000 | 1,720,000 | 1.911 | 26,590,000 | 0.063 | 24,400,000 | 0.062 |
| 04/08/2026 | 0.071 | 125.800 | 45,760,000 | 3,910,000 | 4.344 | 20,630,000 | 0.068 | 23,220,000 | 0.068 |
| 03/08/2026 | 0.077 | 125.200 | 39,750,000 | 1,320,000 | 1.467 | 18,480,000 | 0.080 | 19,800,000 | 0.079 |
| 31/07/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 111.800 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 113.600 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 112.000 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 111.000 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 110.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 114.900 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 113.600 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 116.800 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 112.600 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 116.900 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 113.400 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 110.800 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 110.700 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 110.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |