| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.172 | 121.000 | 100,000 | 100,000 | 0.125 | 100,000 | 0.172 | ||
| 04/08/2026 | 0.201 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.214 | 95.700 | 75,000 | 0 | 0.000 | 75,000 | 0.212 | ||
| 31/07/2026 | 0.210 | 96.750 | 125,000 | 75,000 | 0.094 | 100,000 | 0.197 | ||
| 30/07/2026 | 0.221 | 92.000 | 50,000 | 175,000 | 0.219 | 50,000 | 0.218 | ||
| 29/07/2026 | 0.200 | 102.800 | 50,000 | 225,000 | 0.281 | 50,000 | 0.200 | ||
| 28/07/2026 | 0.189 | 109.300 | 100,000 | 275,000 | 0.344 | ||||
| 27/07/2026 | 0.161 | 125.700 | 1,200,000 | 275,000 | 0.344 | 725,000 | 0.165 | 375,000 | 0.167 |
| 24/07/2026 | 0.169 | 121.100 | 2,200,000 | 625,000 | 0.781 | 825,000 | 0.157 | 825,000 | 0.159 |
| 23/07/2026 | 0.159 | 125.800 | 1,950,000 | 625,000 | 0.781 | 1,200,000 | 0.151 | 750,000 | 0.153 |
| 22/07/2026 | 0.157 | 127.400 | 4,875,000 | 1,075,000 | 1.344 | 1,750,000 | 0.136 | 2,075,000 | 0.134 |
| 21/07/2026 | 0.131 | 142.000 | 10,075,000 | 750,000 | 0.938 | 4,075,000 | 0.134 | 3,925,000 | 0.133 |
| 20/07/2026 | 0.134 | 141.000 | 15,600,000 | 900,000 | 1.125 | 5,925,000 | 0.135 | 6,225,000 | 0.135 |
| 17/07/2026 | 0.152 | 130.400 | 2,400,000 | 600,000 | 0.750 | 725,000 | 0.138 | 625,000 | 0.138 |
| 16/07/2026 | 0.124 | 146.800 | 19,450,000 | 700,000 | 0.875 | 8,300,000 | 0.120 | 7,575,000 | 0.124 |
| 15/07/2026 | 0.106 | 156.400 | 7,150,000 | 1,425,000 | 1.781 | 2,600,000 | 0.091 | 3,475,000 | 0.094 |
| 14/07/2026 | 0.111 | 153.900 | 10,875,000 | 550,000 | 0.688 | 4,650,000 | 0.131 | 4,675,000 | 0.131 |
| 13/07/2026 | 0.138 | 139.700 | 6,575,000 | 525,000 | 0.656 | 2,925,000 | 0.133 | 3,300,000 | 0.127 |
| 10/07/2026 | 0.101 | 159.800 | 5,000,000 | 150,000 | 0.188 | 2,425,000 | 0.078 | 2,500,000 | 0.074 |
| 09/07/2026 | 0.100 | 160.200 | 425,000 | 75,000 | 0.094 | 175,000 | 0.101 | 250,000 | 0.105 |
| 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 |