| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.320 | 628.000 | 0 | 225,000 | 0.281 | ||||
| 05/08/2026 | 0.370 | 661.371 | 0 | 225,000 | 0.281 | ||||
| 04/08/2026 | 0.345 | 647.871 | 0 | 225,000 | 0.281 | ||||
| 03/08/2026 | 0.300 | 623.371 | 0 | 225,000 | 0.281 | ||||
| 31/07/2026 | 0.300 | 620.871 | 0 | 225,000 | 0.281 | ||||
| 30/07/2026 | 0.300 | 619.371 | 110,000 | 225,000 | 0.281 | 110,000 | 0.300 | ||
| 29/07/2026 | 0.290 | 617.871 | 1,090,000 | 335,000 | 0.419 | 575,000 | 0.264 | 515,000 | 0.250 |
| 28/07/2026 | 0.270 | 601.871 | 490,000 | 395,000 | 0.494 | 160,000 | 0.290 | 330,000 | 0.282 |
| 27/07/2026 | 0.330 | 633.371 | 95,000 | 225,000 | 0.281 | 85,000 | 0.302 | 5,000 | 0.300 |
| 24/07/2026 | 0.295 | 620.371 | 0 | 305,000 | 0.381 | ||||
| 23/07/2026 | 0.295 | 624.871 | 0 | 305,000 | 0.381 | ||||
| 22/07/2026 | 0.280 | 607.871 | 0 | 305,000 | 0.381 | ||||
| 21/07/2026 | 0.305 | 624.371 | 0 | 305,000 | 0.381 | ||||
| 20/07/2026 | 0.285 | 616.871 | 600,000 | 305,000 | 0.381 | 580,000 | 0.295 | 5,000 | 0.310 |
| 17/07/2026 | 0.265 | 604.871 | 3,210,000 | 880,000 | 1.100 | 1,895,000 | 0.262 | 970,000 | 0.262 |
| 16/07/2026 | 0.300 | 619.371 | 1,170,000 | 1,805,000 | 2.256 | 415,000 | 0.296 | 750,000 | 0.281 |
| 15/07/2026 | 0.290 | 620.371 | 1,010,000 | 1,470,000 | 1.838 | 695,000 | 0.300 | 200,000 | 0.290 |
| 14/07/2026 | 0.265 | 603.871 | 4,325,000 | 1,965,000 | 2.456 | 2,525,000 | 0.252 | 830,000 | 0.265 |
| 13/07/2026 | 0.260 | 601.371 | 3,305,000 | 3,660,000 | 4.575 | 240,000 | 0.260 | 2,570,000 | 0.255 |
| 10/07/2026 | 0.232 | 585.371 | 2,525,000 | 1,330,000 | 1.662 | 255,000 | 0.247 | 1,260,000 | 0.247 |
| 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 |